Raymond James Trust’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$421K	Sell	7,443 -4,348	-37%	-$238K	0.01%	865
2024 Q2	$638K	Buy	11,791 +4,537	+63%	+$249K	0.02%	619
2024 Q1	$388K	Buy	7,254 +824	+13%	+$43.6K	0.01%	835
2023 Q4	$336K	Hold	6,430	–	–	0.01%	871
2023 Q3	$324K	Buy	+6,430	New	+$330K	0.01%	832
2020 Q2	–	Sell	-11,350	Closed	-$451K	–	939
2020 Q1	$451K	Buy	11,350 +632	+6%	+$32.2K	0.03%	423
2019 Q4	$611K	Buy	10,718 +23	+0.2%	+$1.25K	0.03%	418
2019 Q3	$561K	Sell	10,695 -2,687	-20%	-$145K	0.03%	423
2019 Q2	$744K	Sell	13,382 -737	-5%	-$40.1K	0.04%	346
2019 Q1	$766K	Hold	14,119	–	–	0.04%	332
2018 Q4	$718K	Hold	14,119	–	–	0.05%	312
2018 Q3	$763K	Hold	14,119	–	–	0.04%	332
2018 Q2	$762K	Buy	+14,119	New	+$817K	0.05%	320

Other funds holding JPEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Raymond James Trust reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 37% in Q3 2024, selling an estimated $238K and leaving 7,443 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #865.

Raymond James Trust first reported a position in JPEM in Q2 2018 and has held it in 13 quarters since. The position peaked at $766K in Q1 2019. 113 funds tracked by Wall St. Rank hold JPEM as of Q3 2024.

Raymond James Trust held 7,443 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $421K as of Q3 2024.
Raymond James Trust sold 4,348 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q3 2024, an estimated $238K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #865 holding.
Raymond James Trust first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q2 2018 and has held it in 13 quarters since.
Raymond James Trust's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $766K in Q1 2019.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q3 2024.

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