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

Raymond James Financial Services Advisors’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$115M Buy
2,258,004
+56,079
+3% +$2.83M 0.15% 133
2024
Q2 		$111M Buy
2,201,925
+142,741
+7% +$7.19M 0.16% 125
2024
Q1 		$104M Sell
2,059,184
-21,946
-1% -$1.1M 0.15% 140
2023
Q4 		$105M Sell
2,081,130
-556,587
-21% -$27.9M 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% -$7.63M 0.24% 86
2023
Q1 		$142M Buy
2,819,923
+11,050
+0.4% +$555K 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% -$43.5M 0.34% 61
2022
Q1 		$202M Sell
4,011,730
-43,040
-1% -$2.17M 0.38% 51
2021
Q4 		$205M Buy
4,054,770
+106,240
+3% +$5.37M 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% +$27M 0.59% 25
2020
Q1 		$157M Buy
3,153,946
+1,799,409
+133% +$90.5M 0.68% 25
2019
Q4 		$68.3M Buy
1,354,537
+109,687
+9% +$5.54M 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% +$44M 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

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.5% in Q3 2024, buying an estimated $2.83M and bringing the position to 2,258,004 shares worth $115M. The position accounts for 0.15% of the portfolio, ranked #133.

Raymond James Financial Services Advisors first reported a position in JPST in Q1 2018 and has held it in 27 quarters since. The position peaked at $210M in Q4 2020. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,258,004 shares of JPMorgan Ultra-Short Income ETF worth $115M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 56,079 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $2.83M.
  • JPMorgan Ultra-Short Income ETF made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #133 holding.
  • Raymond James Financial Services Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's JPMorgan Ultra-Short Income ETF position peaked at $210M in Q4 2020.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

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