RJFSA
Raymond James Financial Services Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Buy |
3,011,469
+112,403
| +4% | +$6.69M | 0.24% | 83 |
|
|
2024
Q2 | $164M | Buy |
2,899,066
+395,730
| +16% | +$22.4M | 0.23% | 85 |
|
|
2024
Q1 | $145M | Buy |
2,503,336
+703,731
| +39% | +$40.7M | 0.22% | 90 |
|
|
2023
Q4 | $98.9M | Buy |
1,799,605
+521,369
| +41% | +$28.7M | 0.16% | 140 |
|
|
2023
Q3 | $68.5M | Buy |
1,278,236
+687,563
| +116% | +$36.8M | 0.12% | 165 |
|
|
2023
Q2 | $32.7M | Buy |
590,673
+149,954
| +34% | +$8.3M | 0.06% | 311 |
|
|
2023
Q1 | $24.1M | Buy |
440,719
+99,072
| +29% | +$5.41M | 0.05% | 383 |
|
|
2022
Q4 | $18.6M | Buy |
341,647
+65,721
| +24% | +$3.58M | 0.04% | 450 |
|
|
2022
Q3 | $14.1M | Buy |
275,926
+28,636
| +12% | +$1.47M | 0.03% | 496 |
|
|
2022
Q2 | $13.7M | Buy |
247,290
+120,577
| +95% | +$6.69M | 0.03% | 522 |
|
|
2022
Q1 | $7.78M | Buy |
126,713
+31,145
| +33% | +$1.91M | 0.01% | 794 |
|
|
2021
Q4 | $6.04M | Buy |
95,568
+47,061
| +97% | +$2.97M | 0.01% | 924 |
|
|
2021
Q3 | $2.89M | Buy |
48,507
+18,731
| +63% | +$1.12M | 0.01% | 1269 |
|
|
2021
Q2 | $1.8M | Buy |
29,776
+24,886
| +509% | +$1.51M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $284K | Buy |
+4,890
| New | +$284K | ﹤0.01% | 2657 |
|