Raymond James Financial’s JPMorgan Municipal ETF JMUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.6M	Buy	1,788,903 +50,360	+3%	+$2.54M	0.02%	615
2026 Q1	$86.9M	Sell	1,738,543 -203,414	-10%	-$10.3M	0.03%	566
2025 Q4	$98.1M	Buy	1,941,957 +563,592	+41%	+$28.5M	0.03%	515
2025 Q3	$69.6M	Sell	1,378,365 -384,865	-22%	-$19.1M	0.02%	627
2025 Q2	$87.5M	Buy	1,763,230 +243,751	+16%	+$12M	0.03%	525
2025 Q1	$76M	Buy	1,519,479 +258,686	+21%	+$13M	0.03%	528
2024 Q4	$63.2M	Buy	+1,260,793	New	+$63.8M	0.02%	614

Other funds holding JMUB

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

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

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

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Raymond James Financial increased its JPMorgan Municipal ETF (JMUB) stake by 2.9% in Q2 2026, buying an estimated $2.54M and bringing the position to 1,788,903 shares worth $90.6M. The position accounts for 0.02% of the portfolio, ranked #615.

Raymond James Financial first reported a position in JMUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.1M in Q4 2025. 510 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

Raymond James Financial held 1,788,903 shares of JPMorgan Municipal ETF worth $90.6M as of Q2 2026.
Raymond James Financial bought 50,360 JPMorgan Municipal ETF shares in Q2 2026, an estimated $2.54M.
JPMorgan Municipal ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #615 holding.
Raymond James Financial first reported a position in JPMorgan Municipal ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's JPMorgan Municipal ETF position peaked at $98.1M in Q4 2025.
510 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

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