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Raymond James Financial Services Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.92M Buy
116,209
+18,869
+19% +$959K 0.01% 1134
2024
Q2 		$4.94M Buy
97,340
+37,329
+62% +$1.89M 0.01% 1167
2024
Q1 		$3.04M Sell
60,011
-54,022
-47% -$2.74M ﹤0.01% 1418
2023
Q4 		$5.79M Buy
114,033
+15,194
+15% +$768K 0.01% 1005
2023
Q3 		$4.99M Sell
98,839
-20,578
-17% -$1.04M 0.01% 1009
2023
Q2 		$6.05M Sell
119,417
-1,685
-1% -$85.3K 0.01% 926
2023
Q1 		$6.15M Sell
121,102
-23,467
-16% -$1.19M 0.01% 900
2022
Q4 		$7.31M Buy
144,569
+112,712
+354% +$5.68M 0.01% 793
2022
Q3 		$1.6M Sell
31,857
-23,983
-43% -$1.21M ﹤0.01% 1552
2022
Q2 		$2.83M Buy
55,840
+48,969
+713% +$2.47M 0.01% 1252
2022
Q1 		$348K Sell
6,871
-2,593
-27% -$132K ﹤0.01% 2608
2021
Q4 		$483K Sell
9,464
-4,896
-34% -$250K ﹤0.01% 2389
2021
Q3 		$733K Sell
14,360
-6,608
-32% -$338K ﹤0.01% 2145
2021
Q2 		$1.07M Buy
20,968
+993
+5% +$50.7K ﹤0.01% 1902
2021
Q1 		$1.02M Sell
19,975
-20,255
-50% -$1.03M ﹤0.01% 1853
2020
Q4 		$2.05M Sell
40,230
-5,790
-13% -$295K 0.01% 1276
2020
Q3 		$2.35M Buy
46,020
+18,364
+66% +$937K 0.01% 1084
2020
Q2 		$1.41M Buy
27,656
+18,239
+194% +$926K ﹤0.01% 1290
2020
Q1 		$475K Buy
9,417
+2,092
+29% +$106K ﹤0.01% 1590
2019
Q4 		$370K Sell
7,325
-425
-5% -$21.5K ﹤0.01% 2180
2019
Q3 		$391K Sell
7,750
-500
-6% -$25.3K ﹤0.01% 2064
2019
Q2 		$416K Buy
+8,250
New +$416K ﹤0.01% 2040

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 19% in Q3 2024, buying an estimated $959K and bringing the position to 116,209 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #1134.

Raymond James Financial Services Advisors first reported a position in JMST in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.31M in Q4 2022. 432 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

  • Raymond James Financial Services Advisors held 116,209 shares of JPMorgan Ultra-Short Municipal Income ETF worth $5.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 18,869 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $959K.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1134 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.31M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

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