Raymond James Financial Services Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.8M	Buy	339,919 +52,457	+18%	+$3.22M	0.03%	510
2024 Q2	$17M	Buy	287,462 +1,684	+0.6%	+$99.3K	0.02%	576
2024 Q1	$17.1M	Buy	285,778 +46,202	+19%	+$2.62M	0.03%	576
2023 Q4	$13.3M	Sell	239,576 -1,825	-0.8%	-$95.2K	0.02%	637
2023 Q3	$12.4M	Buy	241,401 +32,712	+16%	+$1.75M	0.02%	624
2023 Q2	$11.1M	Buy	208,689 +204,574	+4,971%	+$10.6M	0.02%	669
2023 Q1	$212K	Buy	+4,115	New	+$215K	﹤0.01%	2872

Other funds holding JAVA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 18% in Q3 2024, buying an estimated $3.22M and bringing the position to 339,919 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #510.

Raymond James Financial Services Advisors first reported a position in JAVA in Q1 2023 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold JAVA as of Q3 2024.

Raymond James Financial Services Advisors held 339,919 shares of JPMorgan Active Value ETF worth $21.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 52,457 JPMorgan Active Value ETF shares in Q3 2024, an estimated $3.22M.
JPMorgan Active Value ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #510 holding.
Raymond James Financial Services Advisors first reported a position in JPMorgan Active Value ETF in Q1 2023 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2024.

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