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

Raymond James Trust’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$575K Sell
11,335
-887
-7% -$44.8K 0.01% 717
2024
Q2 		$617K Buy
12,222
+144
+1% +$7.25K 0.01% 633
2024
Q1 		$609K Buy
12,078
+76
+0.6% +$3.83K 0.01% 631
2023
Q4 		$603K Sell
12,002
-2,320
-16% -$116K 0.02% 608
2023
Q3 		$719K Buy
14,322
+737
+5% +$36.9K 0.02% 511
2023
Q2 		$681K Sell
13,585
-1,195
-8% -$60K 0.02% 536
2023
Q1 		$744K Sell
14,780
-16,328
-52% -$821K 0.02% 488
2022
Q4 		$1.56M Sell
31,108
-8,274
-21% -$415K 0.05% 296
2022
Q3 		$1.98M Buy
39,382
+9,097
+30% +$456K 0.07% 236
2022
Q2 		$1.52M Sell
30,285
-268
-0.9% -$13.4K 0.05% 289
2022
Q1 		$1.54M Sell
30,553
-2,404
-7% -$121K 0.05% 319
2021
Q4 		$1.66M Sell
32,957
-5,701
-15% -$288K 0.05% 302
2021
Q3 		$1.96M Buy
38,658
+1,806
+5% +$91.6K 0.07% 259
2021
Q2 		$1.87M Buy
36,852
+13,790
+60% +$700K 0.06% 264
2021
Q1 		$1.17M Sell
23,062
-15,313
-40% -$778K 0.04% 328
2020
Q4 		$1.95M Buy
38,375
+8,009
+26% +$407K 0.07% 230
2020
Q3 		$1.54M Buy
30,366
+11,024
+57% +$560K 0.07% 239
2020
Q2 		$981K Sell
19,342
-1,885
-9% -$94.9K 0.05% 309
2020
Q1 		$1.05M Sell
21,227
-4,177
-16% -$210K 0.06% 257
2019
Q4 		$1.28M Buy
25,404
+1,085
+4% +$54.8K 0.06% 260
2019
Q3 		$1.23M Buy
24,319
+1,090
+5% +$55K 0.06% 264
2019
Q2 		$1.17M Buy
23,229
+2,047
+10% +$103K 0.06% 263
2019
Q1 		$1.06M Buy
21,182
+2,874
+16% +$144K 0.06% 268
2018
Q4 		$918K Buy
18,308
+3,282
+22% +$165K 0.06% 267
2018
Q3 		$754K Buy
15,026
+10,223
+213% +$513K 0.04% 334
2018
Q2 		$241K Buy
+4,803
New +$241K 0.01% 703

Other funds holding JPST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Trust reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 7.3% in Q3 2024, selling an estimated $44.8K and leaving 11,335 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #717.

Raymond James Trust first reported a position in JPST in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.98M in Q3 2022. 977 funds tracked by Wall St. Rank hold JPST as of Q3 2024.

  • Raymond James Trust held 11,335 shares of JPMorgan Ultra-Short Income ETF worth $575K as of Q3 2024.
  • Raymond James Trust sold 887 JPMorgan Ultra-Short Income ETF shares in Q3 2024, an estimated $44.8K.
  • JPMorgan Ultra-Short Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #717 holding.
  • Raymond James Trust first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's JPMorgan Ultra-Short Income ETF position peaked at $1.98M in Q3 2022.
  • 977 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2024.

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