Raymond James Trust’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Raymond James Trust’s Portfolio BBAX Stock Details BBAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$281K	Buy	+5,210	New	+$262K	0.01%	1071
2024 Q1	–	Sell	-4,092	Closed	-$203K	–	1252
2023 Q4	$203K	Buy	+4,092	New	+$188K	0.01%	1138
2019 Q4	–	Sell	-7,513	Closed	-$371K	–	964
2019 Q3	$371K	Buy	+7,513	New	+$382K	0.02%	569

Other funds holding BBAX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

PPWP

Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's BBAX Position: Q3 2024 in Review

Raymond James Trust opened a new position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) in Q3 2024: 5,210 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BBAX as recently as Q4 2023.

Raymond James Trust first reported a position in BBAX in Q3 2019 and has held it in 3 quarters since. The position peaked at $371K in Q3 2019. 98 funds tracked by Wall St. Rank hold BBAX as of Q3 2024.

Raymond James Trust held 5,210 shares of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF worth $281K as of Q3 2024.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF was a new Raymond James Trust position in Q3 2024.
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1071 holding.
Raymond James Trust first reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2019 and has held it in 3 quarters since.
Raymond James Trust's JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF position peaked at $371K in Q3 2019.
98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.