RJT
JEPQ icon

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

Raymond James Trust’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$1.27M Sell
23,185
-438
-2% -$24.1K 0.03% 430
2024
Q2 		$1.31M Buy
23,623
+6,482
+38% +$360K 0.03% 405
2024
Q1 		$930K Buy
17,141
+10,264
+149% +$557K 0.02% 495
2023
Q4 		$343K Buy
+6,877
New +$343K 0.01% 860