J P Morgan Exchange-traded F shares owned by Raymond James Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in J P Morgan Exchange-traded F
Tip: Access up to 7 years of quarterly data
All positions including J P Morgan Exchange-traded F held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in J P Morgan Exchange-traded F by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 69k | 59.51 |
2024-06-30 | $4.0M | 71k | 56.68 |
2024-03-31 | $3.6M | 63k | 57.86 |
2023-12-31 | $2.9M | 53k | 54.98 |
2023-09-30 | $2.2M | 42k | 53.56 |
2023-06-30 | $2.1M | 37k | 55.33 |
2023-03-31 | $2.0M | 36k | 54.60 |
2022-12-31 | $1.9M | 35k | 54.49 |
2022-09-30 | $1.5M | 29k | 51.23 |
2022-06-30 | $1.7M | 30k | 55.45 |
2022-03-31 | $836k | 14k | 61.38 |
2021-12-31 | $655k | 10k | 63.15 |
2021-09-30 | $558k | 9.4k | 59.63 |