Raymond James Financial’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	42,871 -1,384	-3%	-$69.8K	﹤0.01%	3311
2025 Q4	$2.22M	Sell	44,255 -8,827	-17%	-$446K	﹤0.01%	3188
2025 Q3	$2.68M	Buy	53,082 +11,017	+26%	+$546K	﹤0.01%	2943
2025 Q2	$2.09M	Buy	42,065 +18,497	+78%	+$916K	﹤0.01%	3045
2025 Q1	$1.19M	Sell	23,568 -3,785	-14%	-$192K	﹤0.01%	3361
2024 Q4	$1.37M	Buy	+27,353	New	+$1.38M	﹤0.01%	3235

Other funds holding JMHI

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial reduced its JPMorgan High Yield Municipal ETF (JMHI) stake by 3.1% in Q1 2026, selling an estimated $69.8K and leaving 42,871 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Raymond James Financial first reported a position in JMHI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q3 2025. 63 funds tracked by Wall St. Rank hold JMHI as of Q1 2026.

Raymond James Financial held 42,871 shares of JPMorgan High Yield Municipal ETF worth $2.14M as of Q1 2026.
Raymond James Financial sold 1,384 JPMorgan High Yield Municipal ETF shares in Q1 2026, an estimated $69.8K.
JPMorgan High Yield Municipal ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3311 holding.
Raymond James Financial first reported a position in JPMorgan High Yield Municipal ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's JPMorgan High Yield Municipal ETF position peaked at $2.68M in Q3 2025.
63 funds tracked by Wall St. Rank held JPMorgan High Yield Municipal ETF as of Q1 2026.

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