Raymond James Financial Services Advisors, Inc. J P Morgan Diversified Return Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 780,718 shares of JPSE stock, worth $36.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

780,718

Previous 728,558 7.16%

Holding current value

$36.7 Million

Previous $31.8 Million 18.05%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.03 - $48.28 $2.24 Million - $2.52 Million	52,160 Added 7.16%	780,718 $37.5 Million
Q2 2024 Jul 19, 2024	SELL	$42.08 - $45.34 $3.98 Million - $4.28 Million	-94,470 Reduced 11.48%	728,558 $31.8 Million
Q1 2024 Apr 22, 2024	SELL	$41.74 - $45.2 $19.8 Million - $21.4 Million	-473,258 Reduced 36.51%	823,028 $37.2 Million
Q4 2023 Jan 16, 2024	BUY	$36.92 - $44.74 $3.51 Million - $4.25 Million	95,064 Added 7.91%	1,296,286 $57.1 Million
Q3 2023 Oct 24, 2023	BUY	$38.77 - $43.1 $2.47 Million - $2.75 Million	63,820 Added 5.61%	1,201,222 $47.2 Million
Q2 2023 Jul 25, 2023	BUY	$37.79 - $40.96 $1.87 Million - $2.02 Million	49,428 Added 4.54%	1,137,402 $46.6 Million
Q1 2023 Apr 14, 2023	BUY	$37.92 - $43.54 $16.3 Million - $18.8 Million	431,005 Added 65.61%	1,087,974 $43.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.1 - $41.8 $5.73 Million - $6.63 Million	158,600 Added 31.82%	656,969 $25.5 Million
Q3 2022 Oct 25, 2022	SELL	$35.2 - $43.26 $975,955 - $1.2 Million	-27,726 Reduced 5.27%	498,369 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.34 - $44.25 $1.75 Million - $2.13 Million	48,158 Added 10.08%	526,095 $19.7 Million
Q1 2022 May 11, 2022	BUY	$40.95 - $46.65 $10.7 Million - $12.2 Million	260,982 Added 120.29%	477,937 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$43.52 - $47.96 $434,677 - $479,024	9,988 Added 4.83%	216,955 $9.97 Million
Q3 2021 Nov 02, 2021	BUY	$41.37 - $44.89 $66,564 - $72,228	1,609 Added 0.78%	206,967 $8.95 Million
Q2 2021 Aug 11, 2021	BUY	$41.67 - $45.21 $396,573 - $430,263	9,517 Added 4.86%	205,358 $9.12 Million
Q1 2021 May 14, 2021	BUY	$35.88 - $44.5 $4.5 Million - $5.58 Million	125,349 Added 177.82%	195,841 $8.29 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.3 $64,639 - $81,529	2,246 Added 3.29%	70,492 $2.54 Million
Q3 2020 Nov 04, 2020	BUY	$26.25 - $30.34 $48,063 - $55,552	1,831 Added 2.76%	68,246 $1.94 Million
Q2 2020 Jul 17, 2020	SELL	$19.75 - $29.51 $492,328 - $735,625	-24,928 Reduced 27.29%	66,415 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$18.9 - $33.17 $170,175 - $298,662	9,004 Added 10.94%	91,343 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$29.32 - $32.65 $1.83 Million - $2.04 Million	62,359 Added 312.11%	82,339 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$28.92 - $31.34 $491 - $532	17 Added 0.09%	19,980 $605,000
Q2 2019 Aug 06, 2019	SELL	$28.95 - $31.75 $228,705 - $250,825	-7,900 Reduced 28.35%	19,963 $616,000
Q1 2019 May 06, 2019	SELL	$26.52 - $31.23 $464,232 - $546,681	-17,505 Reduced 38.58%	27,863 $845,000
Q4 2018 Feb 11, 2019	BUY	$25.38 - $32.29 $424,632 - $540,243	16,731 Added 58.42%	45,368 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$31.65 - $33.3 $31,175 - $32,800	-985 Reduced 3.33%	28,637 $932,000
Q2 2018 Jul 30, 2018	BUY	$28.42 - $32.43 $841,857 - $960,641	29,622 New	29,622 $933,000

Others Institutions Holding JPSE

# of Institutions

101

Shares Held

9.36M

Call Options Held

Put Options Held

View Full List

About J P MORGAN DIVERSIFIED RETURN

Ticker JPSE
Sector ETFs
Industry ETFs

More about JPSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. J P Morgan Diversified Return Transaction History