Raymond James Trust’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$463K	Buy	9,089 +1,438	+19%	+$73.1K	0.01%	816
2024 Q2	$388K	Hold	7,651	–	–	0.01%	850
2024 Q1	$388K	Buy	+7,651	New	+$388K	0.01%	834
2022 Q1	–	Sell	-3,921	Closed	-$200K	–	1186
2021 Q4	$200K	Hold	3,921	–	–	0.01%	1122
2021 Q3	$200K	Hold	3,921	–	–	0.01%	1070
2021 Q2	$200K	Hold	3,921	–	–	0.01%	1069
2021 Q1	$200K	Hold	3,921	–	–	0.01%	1040
2020 Q4	$200K	Buy	+3,921	New	+$200K	0.01%	978

Other funds holding JMST

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Trust increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 19% in Q3 2024, buying an estimated $73.1K and bringing the position to 9,089 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #816.

Raymond James Trust first reported a position in JMST in Q4 2020 and has held it in 8 quarters since. 432 funds tracked by Wall St. Rank hold JMST as of Q3 2024.

Raymond James Trust held 9,089 shares of JPMorgan Ultra-Short Municipal Income ETF worth $463K as of Q3 2024.
Raymond James Trust bought 1,438 JPMorgan Ultra-Short Municipal Income ETF shares in Q3 2024, an estimated $73.1K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #816 holding.
Raymond James Trust first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2020 and has held it in 8 quarters since.
432 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q3 2024.

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