RJT
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Raymond James Trust’s JPMorgan Active Value ETF JAVA Stock Holding History

Raymond James Trust’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$355K Buy
5,545
+125
+2% +$7.68K 0.01% 947
2024
Q2 		$321K Sell
5,420
-155
-3% -$9.14K 0.01% 946
2024
Q1 		$334K Buy
5,575
+605
+12% +$34.3K 0.01% 920
2023
Q4 		$276K Buy
+4,970
New +$259K 0.01% 967

Other funds holding JAVA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust increased its JPMorgan Active Value ETF (JAVA) stake by 2.3% in Q3 2024, buying an estimated $7.68K and bringing the position to 5,545 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #947.

Raymond James Trust first reported a position in JAVA in Q4 2023 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold JAVA as of Q3 2024.

  • Raymond James Trust held 5,545 shares of JPMorgan Active Value ETF worth $355K as of Q3 2024.
  • Raymond James Trust bought 125 JPMorgan Active Value ETF shares in Q3 2024, an estimated $7.68K.
  • JPMorgan Active Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #947 holding.
  • Raymond James Trust first reported a position in JPMorgan Active Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q3 2024.

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