Raymond James Trust’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$553K	Buy	9,328 +2,533	+37%	+$146K	0.01%	735
2024 Q2	$383K	Hold	6,795	–	–	0.01%	856
2024 Q1	$398K	Sell	6,795 -12	-0.2%	-$666	0.01%	823
2023 Q4	$358K	Buy	6,807 +668	+11%	+$34K	0.01%	842
2023 Q3	$308K	Sell	6,139 -574	-9%	-$29.5K	0.01%	849
2023 Q2	$346K	Buy	+6,713	New	+$335K	0.01%	821
2021 Q2	–	Sell	-7,573	Closed	-$431K	–	1130
2021 Q1	$431K	Sell	7,573 -262	-3%	-$15.1K	0.02%	649
2020 Q4	$439K	Buy	7,835 +550	+8%	+$28.8K	0.02%	602
2020 Q3	$359K	Hold	7,285	–	–	0.02%	617
2020 Q2	$334K	Sell	7,285 -701	-9%	-$30.8K	0.02%	612
2020 Q1	$327K	Sell	7,986 -96	-1%	-$4.37K	0.02%	521
2019 Q4	$396K	Sell	8,082 -16,480	-67%	-$813K	0.02%	556
2019 Q3	$1.17M	Buy	24,562 +15,465	+170%	+$709K	0.06%	269
2019 Q2	$415K	Buy	+9,097	New	+$411K	0.02%	499

Other funds holding BBJP

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

Raymond James Trust increased its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 37% in Q3 2024, buying an estimated $146K and bringing the position to 9,328 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #735.

Raymond James Trust first reported a position in BBJP in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.17M in Q3 2019. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Raymond James Trust held 9,328 shares of JPMorgan BetaBuilders Japan ETF worth $553K as of Q3 2024.
Raymond James Trust bought 2,533 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $146K.
JPMorgan BetaBuilders Japan ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #735 holding.
Raymond James Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and has held it in 14 quarters since.
Raymond James Trust's JPMorgan BetaBuilders Japan ETF position peaked at $1.17M in Q3 2019.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

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