Raymond James Financial
JEPI icon

Raymond James Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Raymond James Financial’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496M Buy
8,775,532
+221,091
+3% +$12.5M 0.13% 126
2026
Q1 		$485M Buy
8,554,441
+455,171
+6% +$26.5M 0.15% 114
2025
Q4 		$464M Buy
8,099,270
+825,889
+11% +$47.2M 0.14% 114
2025
Q3 		$415M Buy
7,273,381
+201,202
+3% +$11.4M 0.13% 124
2025
Q2 		$402M Buy
7,072,179
+636,586
+10% +$35.3M 0.14% 127
2025
Q1 		$368M Buy
6,435,593
+833,285
+15% +$48.5M 0.14% 130
2024
Q4 		$322M Buy
+5,602,308
New +$333M 0.12% 150

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q2 2026, buying an estimated $12.5M and bringing the position to 8,775,532 shares worth $496M. The position accounts for 0.13% of the portfolio, ranked #126.

Raymond James Financial first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Raymond James Financial held 8,775,532 shares of JPMorgan Equity Premium Income ETF worth $496M as of Q2 2026.
  • Raymond James Financial bought 221,091 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.5M.
  • JPMorgan Equity Premium Income ETF made up 0.13% of Raymond James Financial's portfolio in Q2 2026, its #126 holding.
  • Raymond James Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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