RJFSA
Raymond James Financial Services Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115M | Buy |
2,258,004
+56,079
| +3% | +$2.85M | 0.15% | 133 |
|
|
2024
Q2 | $111M | Buy |
2,201,925
+142,741
| +7% | +$7.2M | 0.16% | 125 |
|
|
2024
Q1 | $104M | Sell |
2,059,184
-21,946
| -1% | -$1.11M | 0.15% | 140 |
|
|
2023
Q4 | $105M | Sell |
2,081,130
-556,587
| -21% | -$28M | 0.17% | 125 |
|
|
2023
Q3 | $132M | Sell |
2,637,717
-30,185
| -1% | -$1.51M | 0.24% | 87 |
|
|
2023
Q2 | $134M | Sell |
2,667,902
-152,021
| -5% | -$7.62M | 0.24% | 86 |
|
|
2023
Q1 | $142M | Buy |
2,819,923
+11,050
| +0.4% | +$556K | 0.27% | 76 |
|
|
2022
Q4 | $141M | Buy |
2,808,873
+606,256
| +28% | +$30.4M | 0.28% | 76 |
|
|
2022
Q3 | $110M | Sell |
2,202,617
-942,809
| -30% | -$47.3M | 0.25% | 88 |
|
|
2022
Q2 | $158M | Sell |
3,145,426
-866,304
| -22% | -$43.4M | 0.34% | 61 |
|
|
2022
Q1 | $202M | Sell |
4,011,730
-43,040
| -1% | -$2.16M | 0.38% | 51 |
|
|
2021
Q4 | $205M | Buy |
4,054,770
+106,240
| +3% | +$5.36M | 0.38% | 51 |
|
|
2021
Q3 | $200M | Sell |
3,948,530
-30,942
| -0.8% | -$1.57M | 0.41% | 47 |
|
|
2021
Q2 | $202M | Sell |
3,979,472
-115,037
| -3% | -$5.84M | 0.41% | 48 |
|
|
2021
Q1 | $208M | Sell |
4,094,509
-40,719
| -1% | -$2.07M | 0.47% | 39 |
|
|
2020
Q4 | $210M | Buy |
4,135,228
+328,224
| +9% | +$16.7M | 0.52% | 31 |
|
|
2020
Q3 | $193M | Buy |
3,807,004
+116,328
| +3% | +$5.91M | 0.55% | 30 |
|
|
2020
Q2 | $187M | Buy |
3,690,676
+536,730
| +17% | +$27.2M | 0.59% | 25 |
|
|
2020
Q1 | $157M | Buy |
3,153,946
+1,799,409
| +133% | +$89.4M | 0.68% | 25 |
|
|
2019
Q4 | $68.3M | Buy |
1,354,537
+109,687
| +9% | +$5.53M | 0.22% | 95 |
|
|
2019
Q3 | $62.8M | Buy |
1,244,850
+123,488
| +11% | +$6.23M | 0.23% | 92 |
|
|
2019
Q2 | $56.5M | Buy |
1,121,362
+20,396
| +2% | +$1.03M | 0.22% | 96 |
|
|
2019
Q1 | $55.4M | Sell |
1,100,966
-132,284
| -11% | -$6.65M | 0.23% | 89 |
|
|
2018
Q4 | $61.8M | Buy |
1,233,250
+875,967
| +245% | +$43.9M | 0.33% | 64 |
|
|
2018
Q3 | $17.9M | Buy |
357,283
+226,761
| +174% | +$11.4M | 0.08% | 274 |
|
|
2018
Q2 | $6.54M | Buy |
130,522
+105,582
| +423% | +$5.29M | 0.03% | 505 |
|
|
2018
Q1 | $1.25M | Buy |
+24,940
| New | +$1.25M | 0.01% | 1183 |
|