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Raymond James Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Raymond James Trust’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.09M Sell
68,744
-1,765
-3% -$102K 0.09% 199
2024
Q2 		$4M Buy
70,509
+7,501
+12% +$424K 0.09% 194
2024
Q1 		$3.65M Buy
63,008
+10,490
+20% +$591K 0.09% 207
2023
Q4 		$2.89M Buy
52,518
+10,976
+26% +$592K 0.08% 229
2023
Q3 		$2.22M Buy
41,542
+4,238
+11% +$234K 0.07% 249
2023
Q2 		$2.06M Buy
37,304
+1,517
+4% +$82.8K 0.06% 268
2023
Q1 		$1.95M Buy
35,787
+1,231
+4% +$66.8K 0.06% 263
2022
Q4 		$1.88M Buy
34,556
+5,851
+20% +$318K 0.06% 258
2022
Q3 		$1.47M Sell
28,705
-1,592
-5% -$88.6K 0.05% 284
2022
Q2 		$1.68M Buy
30,297
+16,677
+122% +$965K 0.06% 268
2022
Q1 		$836K Buy
13,620
+3,248
+31% +$197K 0.03% 462
2021
Q4 		$655K Buy
10,372
+1,014
+11% +$62.5K 0.02% 554
2021
Q3 		$558K Buy
+9,358
New +$576K 0.02% 581

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 JEPI Position: Q3 2024 in Review

Raymond James Trust reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q3 2024, selling an estimated $102K and leaving 68,744 shares worth $4.09M. The position accounts for 0.09% of the portfolio, ranked #199.

Raymond James Trust first reported a position in JEPI in Q3 2021 and has held it in 13 quarters since. 1,105 funds tracked by Wall St. Rank hold JEPI as of Q3 2024.

  • Raymond James Trust held 68,744 shares of JPMorgan Equity Premium Income ETF worth $4.09M as of Q3 2024.
  • Raymond James Trust sold 1,765 JPMorgan Equity Premium Income ETF shares in Q3 2024, an estimated $102K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #199 holding.
  • Raymond James Trust first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 13 quarters since.
  • 1,105 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2024.

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