Raymond James Financial’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

Raymond James Financial’s Portfolio BBIN Stock Details BBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.51M	Sell	109,044 -49,182	-31%	-$3.81M	﹤0.01%	2301
2026 Q1	$11.6M	Buy	158,226 +96,201	+155%	+$7.28M	﹤0.01%	1890
2025 Q4	$4.49M	Buy	62,025 +30,858	+99%	+$2.21M	﹤0.01%	2601
2025 Q3	$2.19M	Buy	31,167 +2,101	+7%	+$144K	﹤0.01%	3114
2025 Q2	$1.96M	Buy	29,066 +14,628	+101%	+$941K	﹤0.01%	3098
2025 Q1	$888K	Sell	14,438 -110,465	-88%	-$6.72M	﹤0.01%	3581
2024 Q4	$7.13M	Buy	+124,903	New	+$7.45M	﹤0.01%	2088

Other funds holding BBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's BBIN Position: Q2 2026 in Review

Raymond James Financial reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 31% in Q2 2026, selling an estimated $3.81M and leaving 109,044 shares worth $8.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Raymond James Financial first reported a position in BBIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q1 2026. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Raymond James Financial held 109,044 shares of JPMorgan BetaBuilders International Equity ETF worth $8.51M as of Q2 2026.
Raymond James Financial sold 49,182 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $3.81M.
JPMorgan BetaBuilders International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2301 holding.
Raymond James Financial first reported a position in JPMorgan BetaBuilders International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's JPMorgan BetaBuilders International Equity ETF position peaked at $11.6M in Q1 2026.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.