Raymond James Financial’s JPMorgan International Value ETF JIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150M	Buy	1,631,463 +811,653	+99%	+$74M	0.04%	409
2026 Q1	$70.2M	Buy	819,810 +388,577	+90%	+$33.5M	0.02%	673
2025 Q4	$34.6M	Sell	431,233 -4,684	-1%	-$364K	0.01%	1064
2025 Q3	$32.9M	Sell	435,917 -9,114	-2%	-$660K	0.01%	1070
2025 Q2	$30.8M	Buy	445,031 +274,037	+160%	+$17.6M	0.01%	1069
2025 Q1	$10.6M	Sell	170,994 -4,784	-3%	-$283K	﹤0.01%	1773
2024 Q4	$9.7M	Buy	+175,778	New	+$10.2M	﹤0.01%	1872

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan International Value ETF (JIVE) stake by 99% in Q2 2026, buying an estimated $74M and bringing the position to 1,631,463 shares worth $150M. The position accounts for 0.04% of the portfolio, ranked #409.

Raymond James Financial first reported a position in JIVE in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Raymond James Financial held 1,631,463 shares of JPMorgan International Value ETF worth $150M as of Q2 2026.
Raymond James Financial bought 811,653 JPMorgan International Value ETF shares in Q2 2026, an estimated $74M.
JPMorgan International Value ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #409 holding.
Raymond James Financial first reported a position in JPMorgan International Value ETF in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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