Raymond James Financial’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$875K	Buy	8,157 +5,020	+160%	+$522K	﹤0.01%	4098
2026 Q1	$300K	Buy	3,137 +805	+35%	+$78.4K	﹤0.01%	4654
2025 Q4	$216K	Buy	+2,332	New	+$220K	﹤0.01%	4751
2025 Q3	–	Sell	-1,015	Closed	-$93.5K	–	5126
2025 Q2	$93.5K	Buy	+1,015	New	+$92.9K	﹤0.01%	4904

Other funds holding BBRE

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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) stake by 160% in Q2 2026, buying an estimated $522K and bringing the position to 8,157 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Raymond James Financial first reported a position in BBRE in Q2 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Raymond James Financial held 8,157 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $875K as of Q2 2026.
Raymond James Financial bought 5,020 JPMorgan BetaBuilders MSCI US REIT ETF shares in Q2 2026, an estimated $522K.
JPMorgan BetaBuilders MSCI US REIT ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4098 holding.
Raymond James Financial first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2025 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

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