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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.27M Sell
23,185
-438
-2% -$23.5K 0.03% 430
2024
Q2 		$1.31M Buy
23,623
+6,482
+38% +$348K 0.03% 405
2024
Q1 		$930K Buy
17,141
+10,264
+149% +$536K 0.02% 495
2023
Q4 		$343K Buy
+6,877
New +$332K 0.01% 860

Other funds holding JEPQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Raymond James Trust reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 1.9% in Q3 2024, selling an estimated $23.5K and leaving 23,185 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #430.

Raymond James Trust first reported a position in JEPQ in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.31M in Q2 2024. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

  • Raymond James Trust held 23,185 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $1.27M as of Q3 2024.
  • Raymond James Trust sold 438 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $23.5K.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #430 holding.
  • Raymond James Trust first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Trust's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.31M in Q2 2024.
  • 612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

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