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Raymond James & Associates’s Janus International JBI Stock Holding History

Raymond James & Associates’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.84M Buy
379,673
+84,718
+29% +$986K ﹤0.01% 1838
2024
Q2 		$3.73M Buy
294,955
+66,799
+29% +$933K ﹤0.01% 1793
2024
Q1 		$3.45M Buy
228,156
+23,887
+12% +$347K ﹤0.01% 1820
2023
Q4 		$2.67M Sell
204,269
-5,532
-3% -$58.8K ﹤0.01% 1922
2023
Q3 		$2.24M Sell
209,801
-70,371
-25% -$775K ﹤0.01% 1957
2023
Q2 		$2.99M Sell
280,172
-52,582
-16% -$492K ﹤0.01% 1817
2023
Q1 		$3.28M Buy
332,754
+10,286
+3% +$107K ﹤0.01% 1749
2022
Q4 		$3.07M Sell
322,468
-17,771
-5% -$171K ﹤0.01% 1732
2022
Q3 		$3.04M Sell
340,239
-36,017
-10% -$365K ﹤0.01% 1711
2022
Q2 		$3.4M Buy
376,256
+18,402
+5% +$179K ﹤0.01% 1663
2022
Q1 		$3.22M Buy
357,854
+72,059
+25% +$732K ﹤0.01% 1814
2021
Q4 		$3.58M Buy
285,795
+37,325
+15% +$477K ﹤0.01% 1765
2021
Q3 		$3.04M Buy
248,470
+59,405
+31% +$812K ﹤0.01% 1799
2021
Q2 		$2.67M Buy
+189,065
New +$2.61M ﹤0.01% 1896

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's JBI Position: Q3 2024 in Review

Raymond James & Associates increased its Janus International (JBI) stake by 29% in Q3 2024, buying an estimated $986K and bringing the position to 379,673 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Raymond James & Associates first reported a position in JBI in Q2 2021 and has held it in 14 quarters since. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Raymond James & Associates held 379,673 shares of Janus International worth $3.84M as of Q3 2024.
  • Raymond James & Associates bought 84,718 Janus International shares in Q3 2024, an estimated $986K.
  • Janus International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1838 holding.
  • Raymond James & Associates first reported a position in Janus International in Q2 2021 and has held it in 14 quarters since.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.