Raymond James Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$410K	Buy	6,578 +1,049	+19%	+$63.4K	0.01%	878
2024 Q2	$326K	Hold	5,529	–	–	0.01%	936
2024 Q1	$328K	Sell	5,529 -7	-0.1%	-$399	0.01%	924
2023 Q4	$313K	Buy	5,536 +370	+7%	+$19.5K	0.01%	902
2023 Q3	$263K	Sell	5,166 -594	-10%	-$31.7K	0.01%	938
2023 Q2	$312K	Buy	+5,760	New	+$314K	0.01%	874
2020 Q4	–	Sell	-8,430	Closed	-$386K	–	1042
2020 Q3	$386K	Hold	8,430	–	–	0.02%	577
2020 Q2	$374K	Sell	8,430 -611	-7%	-$25.3K	0.02%	572
2020 Q1	$346K	Buy	9,041 +611	+7%	+$28.3K	0.02%	505
2019 Q4	$431K	Sell	8,430 -20,706	-71%	-$1.01M	0.02%	519
2019 Q3	$1.37M	Buy	29,136 +20,541	+239%	+$966K	0.07%	247
2019 Q2	$414K	Buy	+8,595	New	+$412K	0.02%	500

Other funds holding BBEU

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

MERSOM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Trust increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 19% in Q3 2024, buying an estimated $63.4K and bringing the position to 6,578 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #878.

Raymond James Trust first reported a position in BBEU in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2019. 135 funds tracked by Wall St. Rank hold BBEU as of Q3 2024.

Raymond James Trust held 6,578 shares of JPMorgan BetaBuilders Europe ETF worth $410K as of Q3 2024.
Raymond James Trust bought 1,049 JPMorgan BetaBuilders Europe ETF shares in Q3 2024, an estimated $63.4K.
JPMorgan BetaBuilders Europe ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #878 holding.
Raymond James Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2019 and has held it in 12 quarters since.
Raymond James Trust's JPMorgan BetaBuilders Europe ETF position peaked at $1.37M in Q3 2019.
135 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2024.

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