Raymond James Trust’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$532K	Buy	11,023 +89	+0.8%	+$4.23K	0.01%	745
2024 Q2	$507K	Sell	10,934 -310	-3%	-$14.3K	0.01%	719
2024 Q1	$524K	Buy	11,244 +2,974	+36%	+$138K	0.01%	703
2023 Q4	$389K	Buy	+8,270	New	+$373K	0.01%	798
2021 Q3	–	Sell	-9,743	Closed	-$533K	–	1148
2021 Q2	$533K	Buy	+9,743	New	+$529K	0.02%	576

Other funds holding JCPB

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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Raymond James Trust increased its JPMorgan Core Plus Bond ETF (JCPB) stake by 0.81% in Q3 2024, buying an estimated $4.23K and bringing the position to 11,023 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #745.

Raymond James Trust first reported a position in JCPB in Q2 2021 and has held it in 5 quarters since. The position peaked at $533K in Q2 2021. 292 funds tracked by Wall St. Rank hold JCPB as of Q3 2024.

Raymond James Trust held 11,023 shares of JPMorgan Core Plus Bond ETF worth $532K as of Q3 2024.
Raymond James Trust bought 89 JPMorgan Core Plus Bond ETF shares in Q3 2024, an estimated $4.23K.
JPMorgan Core Plus Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #745 holding.
Raymond James Trust first reported a position in JPMorgan Core Plus Bond ETF in Q2 2021 and has held it in 5 quarters since.
Raymond James Trust's JPMorgan Core Plus Bond ETF position peaked at $533K in Q2 2021.
292 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q3 2024.

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