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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237M	Buy	4,273,667 +336,267	+9%	+$19.4M	0.07%	241
2025 Q4	$229M	Buy	3,937,400 +6,450	+0.2%	+$375K	0.07%	241
2025 Q3	$226M	Buy	3,930,950 +17,428	+0.4%	+$967K	0.07%	244
2025 Q2	$213M	Buy	3,913,522 +94,985	+2%	+$4.9M	0.07%	239
2025 Q1	$198M	Buy	3,818,537 +720,369	+23%	+$40.1M	0.07%	245
2024 Q4	$175M	Buy	+3,098,168	New	+$174M	0.06%	273

Other funds holding JEPQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Raymond James Financial increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 8.5% in Q1 2026, buying an estimated $19.4M and bringing the position to 4,273,667 shares worth $237M. The position accounts for 0.07% of the portfolio, ranked #241.

Raymond James Financial first reported a position in JEPQ in Q4 2024 and has held it in 6 quarters since. 963 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Raymond James Financial held 4,273,667 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $237M as of Q1 2026.
Raymond James Financial bought 336,267 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $19.4M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.07% of Raymond James Financial's portfolio in Q1 2026, its #241 holding.
Raymond James Financial first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
963 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

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