Raymond James Trust’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$218K	Hold	4,601	–	–	﹤0.01%	1208
2024 Q2	$210K	Buy	4,601 +185	+4%	+$8.44K	﹤0.01%	1170
2024 Q1	$204K	Sell	4,416 -7,921	-64%	-$363K	﹤0.01%	1182
2023 Q4	$566K	Hold	12,337	–	–	0.02%	642
2023 Q3	$541K	Hold	12,337	–	–	0.02%	599
2023 Q2	$550K	Hold	12,337	–	–	0.02%	625
2023 Q1	$554K	Hold	12,337	–	–	0.02%	591
2022 Q4	$541K	Sell	12,337 -349	-3%	-$15.3K	0.02%	567
2022 Q3	$538K	Hold	12,686	–	–	0.02%	559
2022 Q2	$553K	Hold	12,686	–	–	0.02%	553
2022 Q1	$620K	Hold	12,686	–	–	0.02%	557
2021 Q4	$657K	Hold	12,686	–	–	0.02%	550
2021 Q3	$661K	Buy	12,686 +631	+5%	+$32.9K	0.02%	522
2021 Q2	$631K	Sell	12,055 -119	-1%	-$6.17K	0.02%	530
2021 Q1	$628K	Hold	12,174	–	–	0.02%	504
2020 Q4	$632K	Buy	+12,174	New	+$621K	0.02%	464

Other funds holding BBHY

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

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

Raymond James Trust held its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) position steady in Q3 2024 at 4,601 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Raymond James Trust first reported a position in BBHY in Q4 2020 and has held it in 16 quarters since. The position peaked at $661K in Q3 2021. 99 funds tracked by Wall St. Rank hold BBHY as of Q3 2024.

Raymond James Trust held 4,601 shares of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $218K as of Q3 2024.
Raymond James Trust left its JPMorgan BetaBuilders USD High Yield Corporate Bond ETF share count unchanged in Q3 2024.
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1208 holding.
Raymond James Trust first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Trust's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $661K in Q3 2021.
99 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q3 2024.

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