Raymond James Financial Services Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.17M Buy
52,764
+791
+2% +$45.7K ﹤0.01% 1483
2024
Q2
$2.87M Sell
51,973
-944
-2% -$52.9K ﹤0.01% 1464
2024
Q1
$2.98M Buy
52,917
+1,619
+3% +$88.1K ﹤0.01% 1431
2023
Q4
$2.79M Sell
51,298
-1,105
-2% -$56.9K ﹤0.01% 1394
2023
Q3
$2.65M Buy
52,403
+2,952
+6% +$154K ﹤0.01% 1344
2023
Q2
$2.57M Buy
49,451
+2,322
+5% +$123K ﹤0.01% 1382
2023
Q1
$2.47M Buy
47,129
+11,187
+31% +$577K ﹤0.01% 1367
2022
Q4
$1.77M Sell
35,942
-10,950
-23% -$515K ﹤0.01% 1500
2022
Q3
$2.01M Sell
46,892
-3,050
-6% -$147K ﹤0.01% 1423
2022
Q2
$2.44M Buy
49,942
+6,388
+15% +$339K 0.01% 1338
2022
Q1
$2.46M Buy
43,554
+4,848
+13% +$278K ﹤0.01% 1373
2021
Q4
$2.29M Buy
38,706
+443
+1% +$26.7K ﹤0.01% 1447
2021
Q3
$2.31M Buy
38,263
+6,183
+19% +$387K ﹤0.01% 1408
2021
Q2
$2M Buy
32,080
+1,734
+6% +$109K ﹤0.01% 1462
2021
Q1
$1.85M Buy
30,346
+2,631
+9% +$159K ﹤0.01% 1451
2020
Q4
$1.61M Sell
27,715
-41,195
-60% -$2.25M ﹤0.01% 1422
2020
Q3
$3.56M Sell
68,910
-402
-0.6% -$20.9K 0.01% 901
2020
Q2
$3.42M Buy
69,312
+568
+0.8% +$26.9K 0.01% 869
2020
Q1
$2.97M Sell
68,744
-144,382
-68% -$7.5M 0.01% 714
2019
Q4
$12.2M Sell
213,126
-37,412
-15% -$2.07M 0.04% 447
2019
Q3
$13.3M Buy
250,538
+16,392
+7% +$869K 0.05% 400
2019
Q2
$12.8M Buy
234,146
+13,340
+6% +$731K 0.05% 390
2019
Q1
$12.2M Sell
220,806
-66,625
-23% -$3.63M 0.05% 372
2018
Q4
$14.6M Sell
287,431
-184,535
-39% -$9.86M 0.08% 274
2018
Q3
$27.6M Buy
471,966
+13,423
+3% +$776K 0.12% 168
2018
Q2
$26.4M Sell
458,543
-2,947
-0.6% -$176K 0.13% 162
2018
Q1
$27.4M Buy
461,490
+55,196
+14% +$3.32M 0.16% 134
2017
Q4
$24.4M Buy
406,294
+268,633
+195% +$16M 0.15% 149
2017
Q3
$7.97M Buy
137,661
+82,263
+148% +$4.7M 0.05% 396
2017
Q2
$3.11M Buy
55,398
+42,601
+333% +$2.35M 0.02% 699
2017
Q1
$679K Buy
12,797
+1,600
+14% +$82K 0.01% 1409
2016
Q4
$548K Buy
11,197
+1,018
+10% +$50.6K ﹤0.01% 1480
2016
Q3
$533K Buy
10,179
+1,063
+12% +$54.4K ﹤0.01% 1467
2016
Q2
$451K Buy
+9,116
New +$453K ﹤0.01% 1482

Other funds holding JPIN

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

Raymond James Financial Services Advisors increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 1.5% in Q3 2024, buying an estimated $45.7K and bringing the position to 52,764 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Raymond James Financial Services Advisors first reported a position in JPIN in Q2 2016 and has held it in 34 quarters since. The position peaked at $27.6M in Q3 2018. 95 funds tracked by Wall St. Rank hold JPIN as of Q3 2024.

  • Raymond James Financial Services Advisors held 52,764 shares of JPMorgan Diversified Return International Equity ETF worth $3.17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 791 JPMorgan Diversified Return International Equity ETF shares in Q3 2024, an estimated $45.7K.
  • JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1483 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $27.6M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2024.

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