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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$91.5M	Buy	1,665,607 +252,632	+18%	+$13.5M	0.12%	163
2024 Q2	$78.4M	Buy	1,412,975 +297,544	+27%	+$16M	0.11%	176
2024 Q1	$60.5M	Buy	1,115,431 +338,749	+44%	+$17.7M	0.09%	215
2023 Q4	$38.8M	Buy	776,682 +457,382	+143%	+$22.1M	0.06%	289
2023 Q3	$15M	Buy	319,300 +308,597	+2,883%	+$14.9M	0.03%	544
2023 Q2	$518K	Sell	10,703 -850	-7%	-$39.3K	﹤0.01%	2336
2023 Q1	$521K	Buy	+11,553	New	+$495K	﹤0.01%	2312

Other funds holding JEPQ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 18% in Q3 2024, buying an estimated $13.5M and bringing the position to 1,665,607 shares worth $91.5M. The position accounts for 0.12% of the portfolio, ranked #163.

Raymond James Financial Services Advisors first reported a position in JEPQ in Q1 2023 and has held it in 7 quarters since. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Raymond James Financial Services Advisors held 1,665,607 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $91.5M as of Q3 2024.
Raymond James Financial Services Advisors bought 252,632 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $13.5M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.12% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #163 holding.
Raymond James Financial Services Advisors first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 7 quarters since.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq 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.