Raymond James Financial Services Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$402K	Sell	6,785 -1,417	-17%	-$81.6K	﹤0.01%	2767
2024 Q2	$463K	Sell	8,202 -6,227	-43%	-$350K	﹤0.01%	2594
2024 Q1	$845K	Buy	14,429 +10,053	+230%	+$558K	﹤0.01%	2172
2023 Q4	$230K	Sell	4,376 -1,565	-26%	-$79.5K	﹤0.01%	2917
2023 Q3	$298K	Sell	5,941 -42,140	-88%	-$2.17M	﹤0.01%	2660
2023 Q2	$2.48M	Buy	+48,081	New	+$2.4M	﹤0.01%	1397
2021 Q4	–	Sell	-4,404	Closed	-$259K	–	3324
2021 Q3	$259K	Buy	+4,404	New	+$255K	﹤0.01%	2793
2020 Q4	–	Sell	-5,184	Closed	-$256K	–	2996
2020 Q3	$256K	Sell	5,184 -794	-13%	-$38K	﹤0.01%	2375
2020 Q2	$274K	Buy	+5,978	New	+$263K	﹤0.01%	2281
2019 Q4	–	Sell	-4,413	Closed	-$210K	–	2860
2019 Q3	$210K	Buy	+4,413	New	+$202K	﹤0.01%	2466

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Raymond James Financial Services Advisors's BBJP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 17% in Q3 2024, selling an estimated $81.6K and leaving 6,785 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Raymond James Financial Services Advisors first reported a position in BBJP in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2023. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Raymond James Financial Services Advisors held 6,785 shares of JPMorgan BetaBuilders Japan ETF worth $402K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,417 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $81.6K.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2767 holding.
Raymond James Financial Services Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2019 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $2.48M in Q2 2023.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.