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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's JEPI Position: Q1 2026 in Review

Raymond James Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.6% in Q1 2026, buying an estimated $26.5M and bringing the position to 8,554,441 shares worth $485M. The position accounts for 0.15% of the portfolio, ranked #114.

Raymond James Financial first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Raymond James Financial held 8,554,441 shares of JPMorgan Equity Premium Income ETF worth $485M as of Q1 2026.
Raymond James Financial bought 455,171 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $26.5M.
JPMorgan Equity Premium Income ETF made up 0.15% of Raymond James Financial's portfolio in Q1 2026, its #114 holding.
Raymond James Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.