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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309M	Sell	6,111,281 -559,511	-8%	-$28.3M	0.08%	204
2026 Q1	$338M	Buy	6,670,792 +773,190	+13%	+$39.2M	0.1%	170
2025 Q4	$298M	Buy	5,897,602 +699,780	+13%	+$35.5M	0.09%	188
2025 Q3	$264M	Buy	5,197,822 +557,413	+12%	+$28.2M	0.08%	217
2025 Q2	$235M	Buy	4,640,409 +692,186	+18%	+$35M	0.08%	223
2025 Q1	$200M	Buy	3,948,223 +496,085	+14%	+$25.1M	0.08%	243
2024 Q4	$174M	Buy	+3,452,138	New	+$174M	0.06%	274

Other funds holding JPST

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 8.4% in Q2 2026, selling an estimated $28.3M and leaving 6,111,281 shares worth $309M. The position accounts for 0.08% of the portfolio, ranked #204.

Raymond James Financial first reported a position in JPST in Q4 2024 and has held it in 7 quarters since. The position peaked at $338M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

Raymond James Financial held 6,111,281 shares of JPMorgan Ultra-Short Income ETF worth $309M as of Q2 2026.
Raymond James Financial sold 559,511 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $28.3M.
JPMorgan Ultra-Short Income ETF made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #204 holding.
Raymond James Financial first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's JPMorgan Ultra-Short Income ETF position peaked at $338M in Q1 2026.
1,193 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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