Raymond James Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$467K	Buy	6,465 +472	+8%	+$32.4K	0.01%	811
2024 Q2	$389K	Hold	5,993	–	–	0.01%	848
2024 Q1	$400K	Buy	5,993 +232	+4%	+$14.9K	0.01%	821
2023 Q4	$369K	Buy	5,761 +410	+8%	+$24.3K	0.01%	825
2023 Q3	$311K	Sell	5,351 -370	-6%	-$22.4K	0.01%	846
2023 Q2	$350K	Buy	+5,721	New	+$346K	0.01%	814
2021 Q2	–	Sell	-10,755	Closed	-$636K	–	1129
2021 Q1	$636K	Hold	10,755	–	–	0.02%	497
2020 Q4	$577K	Buy	10,755 +361	+3%	+$18.4K	0.02%	491
2020 Q3	$496K	Hold	10,394	–	–	0.02%	499
2020 Q2	$470K	Sell	10,394 -906	-8%	-$38.6K	0.02%	491
2020 Q1	$430K	Buy	11,300 +906	+9%	+$43.3K	0.03%	437
2019 Q4	$541K	Sell	10,394 -5,137	-33%	-$260K	0.03%	440
2019 Q3	$777K	Buy	15,531 +9,166	+144%	+$455K	0.04%	357
2019 Q2	$317K	Buy	+6,365	New	+$311K	0.02%	604

Other funds holding BBCA

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Trust increased its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 7.9% in Q3 2024, buying an estimated $32.4K and bringing the position to 6,465 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #811.

Raymond James Trust first reported a position in BBCA in Q2 2019 and has held it in 14 quarters since. The position peaked at $777K in Q3 2019. 195 funds tracked by Wall St. Rank hold BBCA as of Q3 2024.

Raymond James Trust held 6,465 shares of JPMorgan BetaBuilders Canada ETF worth $467K as of Q3 2024.
Raymond James Trust bought 472 JPMorgan BetaBuilders Canada ETF shares in Q3 2024, an estimated $32.4K.
JPMorgan BetaBuilders Canada ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #811 holding.
Raymond James Trust first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2019 and has held it in 14 quarters since.
Raymond James Trust's JPMorgan BetaBuilders Canada ETF position peaked at $777K in Q3 2019.
195 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2024.

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