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 $37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

780,718

Previous 728,558 7.16%

Holding current value

$37 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

Shares Held

8.06M

Call Options Held

Put Options Held

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