Raymond James Financial
JMTG

Raymond James Financial’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Raymond James Financial’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Sell
663,629
-916
-0.1% -$46.4K 0.01% 1189
2026
Q1 		$33.9M Sell
664,545
-24,775
-4% -$1.27M 0.01% 1115
2025
Q4 		$35.2M Buy
689,320
+236,445
+52% +$12.1M 0.01% 1045
2025
Q3 		$23.1M Sell
452,875
-25,900
-5% -$1.3M 0.01% 1312
2025
Q2 		$24M Buy
+478,775
New +$24M 0.01% 1228

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 0.14% in Q2 2026, selling an estimated $46.4K and leaving 663,629 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1189.

Raymond James Financial first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.2M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Raymond James Financial held 663,629 shares of JPMorgan Mortgage-Backed Securities ETF worth $33.6M as of Q2 2026.
  • Raymond James Financial sold 916 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $46.4K.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1189 holding.
  • Raymond James Financial first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's JPMorgan Mortgage-Backed Securities ETF position peaked at $35.2M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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