Raymond James Financial’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117M	Sell	1,620,104 -17,145	-1%	-$1.17M	0.03%	502
2026 Q1	$100M	Buy	1,637,249 +76,133	+5%	+$4.83M	0.03%	510
2025 Q4	$98.6M	Sell	1,561,116 -130,812	-8%	-$8.22M	0.03%	513
2025 Q3	$106M	Buy	1,691,928 +243,540	+17%	+$15M	0.03%	481
2025 Q2	$87M	Buy	1,448,388 +271,538	+23%	+$15.5M	0.03%	527
2025 Q1	$66.5M	Buy	1,176,850 +127,392	+12%	+$7.44M	0.03%	588
2024 Q4	$60.1M	Buy	+1,049,458	New	+$60.8M	0.02%	634

Other funds holding JQUA

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Raymond James Financial reduced its JPMorgan US Quality Factor ETF (JQUA) stake by 1% in Q2 2026, selling an estimated $1.17M and leaving 1,620,104 shares worth $117M. The position accounts for 0.03% of the portfolio, ranked #502.

Raymond James Financial first reported a position in JQUA in Q4 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold JQUA as of Q2 2026.

Raymond James Financial held 1,620,104 shares of JPMorgan US Quality Factor ETF worth $117M as of Q2 2026.
Raymond James Financial sold 17,145 JPMorgan US Quality Factor ETF shares in Q2 2026, an estimated $1.17M.
JPMorgan US Quality Factor ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #502 holding.
Raymond James Financial first reported a position in JPMorgan US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
476 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2026.

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