Raymond James Financial’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49M	Buy	960,457 +17,633	+2%	+$898K	0.01%	946
2026 Q1	$48.1M	Buy	942,824 +48,711	+5%	+$2.49M	0.01%	875
2025 Q4	$45.5M	Sell	894,113 -12,472	-1%	-$635K	0.01%	870
2025 Q3	$46.3M	Buy	906,585 +192,119	+27%	+$9.79M	0.01%	846
2025 Q2	$36.4M	Buy	714,466 +166,441	+30%	+$8.45M	0.01%	955
2025 Q1	$27.9M	Buy	548,025 +109,667	+25%	+$5.57M	0.01%	1072
2024 Q4	$22.2M	Buy	+438,358	New	+$22.3M	0.01%	1228

Other funds holding JMST

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.9% in Q2 2026, buying an estimated $898K and bringing the position to 960,457 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #946.

Raymond James Financial first reported a position in JMST in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Raymond James Financial held 960,457 shares of JPMorgan Ultra-Short Municipal Income ETF worth $49M as of Q2 2026.
Raymond James Financial bought 17,633 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $898K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #946 holding.
Raymond James Financial first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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