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Raymond James Financial Services Advisors’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JPSE Stock Details JPSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$37.5M Buy
780,718
+52,160
+7% +$2.41M 0.05% 349
2024
Q2 		$31.8M Sell
728,558
-94,470
-11% -$4.15M 0.05% 374
2024
Q1 		$37.2M Sell
823,028
-473,258
-37% -$20.5M 0.06% 320
2023
Q4 		$57.1M Buy
1,296,286
+95,064
+8% +$3.8M 0.09% 207
2023
Q3 		$47.2M Buy
1,201,222
+63,820
+6% +$2.63M 0.09% 227
2023
Q2 		$46.6M Buy
1,137,402
+49,428
+5% +$1.94M 0.08% 233
2023
Q1 		$43.4M Buy
1,087,974
+431,005
+66% +$17.6M 0.08% 237
2022
Q4 		$25.5M Buy
656,969
+158,600
+32% +$6.22M 0.05% 359
2022
Q3 		$17.6M Sell
498,369
-27,726
-5% -$1.09M 0.04% 420
2022
Q2 		$19.7M Buy
526,095
+48,158
+10% +$1.95M 0.04% 405
2022
Q1 		$20.9M Buy
477,937
+260,982
+120% +$11.3M 0.04% 430
2021
Q4 		$9.97M Buy
216,955
+9,988
+5% +$455K 0.02% 685
2021
Q3 		$8.95M Buy
206,967
+1,609
+0.8% +$69.9K 0.02% 712
2021
Q2 		$9.12M Buy
205,358
+9,517
+5% +$415K 0.02% 694
2021
Q1 		$8.29M Buy
195,841
+125,349
+178% +$5.13M 0.02% 695
2020
Q4 		$2.54M Buy
70,492
+2,246
+3% +$73.4K 0.01% 1161
2020
Q3 		$1.94M Buy
68,246
+1,831
+3% +$52.5K 0.01% 1188
2020
Q2 		$1.8M Sell
66,415
-24,928
-27% -$621K 0.01% 1161
2020
Q1 		$1.97M Buy
91,343
+9,004
+11% +$260K 0.01% 891
2019
Q4 		$2.68M Buy
82,339
+62,359
+312% +$1.95M 0.01% 1023
2019
Q3 		$605K Buy
19,980
+17
+0.1% +$516 ﹤0.01% 1782
2019
Q2 		$616K Sell
19,963
-7,900
-28% -$241K ﹤0.01% 1788
2019
Q1 		$845K Sell
27,863
-17,505
-39% -$520K ﹤0.01% 1547
2018
Q4 		$1.22M Buy
45,368
+16,731
+58% +$494K 0.01% 1161
2018
Q3 		$932K Sell
28,637
-985
-3% -$32.1K ﹤0.01% 1505
2018
Q2 		$933K Buy
+29,622
New +$905K ﹤0.01% 1463

Other funds holding JPSE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 7.2% in Q3 2024, buying an estimated $2.41M and bringing the position to 780,718 shares worth $37.5M. The position accounts for 0.05% of the portfolio, ranked #349.

Raymond James Financial Services Advisors first reported a position in JPSE in Q2 2018 and has held it in 26 quarters since. The position peaked at $57.1M in Q4 2023. 97 funds tracked by Wall St. Rank hold JPSE as of Q3 2024.

  • Raymond James Financial Services Advisors held 780,718 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $37.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 52,160 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q3 2024, an estimated $2.41M.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #349 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $57.1M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q3 2024.

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