Raymond James Financial Services Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$179M	Buy	3,011,469 +112,403	+4%	+$6.47M	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%	+$39.6M	0.22%	90
2023 Q4	$98.9M	Buy	1,799,605 +521,369	+41%	+$28.1M	0.16%	140
2023 Q3	$68.5M	Buy	1,278,236 +687,563	+116%	+$37.9M	0.12%	165
2023 Q2	$32.7M	Buy	590,673 +149,954	+34%	+$8.19M	0.06%	311
2023 Q1	$24.1M	Buy	440,719 +99,072	+29%	+$5.38M	0.05%	384
2022 Q4	$18.6M	Buy	341,647 +65,721	+24%	+$3.57M	0.04%	450
2022 Q3	$14.1M	Buy	275,926 +28,636	+12%	+$1.59M	0.03%	496
2022 Q2	$13.7M	Buy	247,290 +120,577	+95%	+$6.98M	0.03%	522
2022 Q1	$7.78M	Buy	126,713 +31,145	+33%	+$1.89M	0.01%	794
2021 Q4	$6.04M	Buy	95,568 +47,061	+97%	+$2.9M	0.01%	924
2021 Q3	$2.89M	Buy	48,507 +18,731	+63%	+$1.15M	0.01%	1269
2021 Q2	$1.8M	Buy	29,776 +24,886	+509%	+$1.48M	﹤0.01%	1534
2021 Q1	$284K	Buy	+4,890	New	+$274K	﹤0.01%	2658

Other funds holding JEPI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Raymond James Financial Services Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.9% in Q3 2024, buying an estimated $6.47M and bringing the position to 3,011,469 shares worth $179M. The position accounts for 0.24% of the portfolio, ranked #83.

Raymond James Financial Services Advisors first reported a position in JEPI in Q1 2021 and has held it in 15 quarters since. 1,106 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

Raymond James Financial Services Advisors held 3,011,469 shares of JPMorgan Equity Premium Income ETF worth $179M as of Q3 2024.
Raymond James Financial Services Advisors bought 112,403 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $6.47M.
JPMorgan Equity Premium Income ETF made up 0.24% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #83 holding.
Raymond James Financial Services Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 15 quarters since.
1,106 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

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