RJA
JHG

Raymond James & Associates’s Janus Henderson JHG Stock Holding History

Raymond James & Associates’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$373K Sell
9,795
-3,248
-25% -$117K ﹤0.01% 3276
2024
Q2 		$440K Sell
13,043
-48,519
-79% -$1.59M ﹤0.01% 3150
2024
Q1 		$2.02M Buy
61,562
+38,509
+167% +$1.18M ﹤0.01% 2150
2023
Q4 		$695K Buy
23,053
+244
+1% +$6.3K ﹤0.01% 2743
2023
Q3 		$589K Sell
22,809
-2,062
-8% -$56.4K ﹤0.01% 2789
2023
Q2 		$678K Sell
24,871
-18,181
-42% -$485K ﹤0.01% 2725
2023
Q1 		$1.15M Sell
43,052
-12,915
-23% -$344K ﹤0.01% 2376
2022
Q4 		$1.32M Buy
55,967
+6,594
+13% +$155K ﹤0.01% 2273
2022
Q3 		$1M Sell
49,373
-6,511
-12% -$157K ﹤0.01% 2382
2022
Q2 		$1.31M Buy
55,884
+5,009
+10% +$144K ﹤0.01% 2268
2022
Q1 		$1.78M Sell
50,875
-1,196
-2% -$43.1K ﹤0.01% 2212
2021
Q4 		$2.18M Sell
52,071
-1,680
-3% -$74.2K ﹤0.01% 2125
2021
Q3 		$2.22M Buy
53,751
+3,494
+7% +$145K ﹤0.01% 2024
2021
Q2 		$1.95M Sell
50,257
-27,817
-36% -$1.01M ﹤0.01% 2116
2021
Q1 		$2.43M Buy
78,074
+31,208
+67% +$981K ﹤0.01% 1879
2020
Q4 		$1.52M Buy
46,866
+8,821
+23% +$252K ﹤0.01% 2060
2020
Q3 		$826K Sell
38,045
-4,078
-10% -$84.6K ﹤0.01% 2295
2020
Q2 		$891K Buy
42,123
+841
+2% +$16.2K ﹤0.01% 2239
2020
Q1 		$632K Buy
41,282
+26,793
+185% +$590K ﹤0.01% 2260
2019
Q4 		$354K Sell
14,489
-2,824
-16% -$67.3K ﹤0.01% 2979
2019
Q3 		$389K Sell
17,313
-4,504
-21% -$93.6K ﹤0.01% 2833
2019
Q2 		$467K Buy
21,817
+93
+0.4% +$2.12K ﹤0.01% 2726
2019
Q1 		$543K Sell
21,724
-15,772
-42% -$366K ﹤0.01% 2595
2018
Q4 		$777K Buy
37,496
+2,554
+7% +$58.6K ﹤0.01% 2235
2018
Q3 		$942K Buy
34,942
+24,952
+250% +$727K ﹤0.01% 2293
2018
Q2 		$307K Buy
+9,990
New +$320K ﹤0.01% 3010

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Raymond James & Associates reduced its Janus Henderson (JHG) stake by 25% in Q3 2024, selling an estimated $117K and leaving 9,795 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Raymond James & Associates first reported a position in JHG in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.43M in Q1 2021. 384 funds tracked by Wall St. Rank hold JHG as of Q3 2024.

  • Raymond James & Associates held 9,795 shares of Janus Henderson worth $373K as of Q3 2024.
  • Raymond James & Associates sold 3,248 Janus Henderson shares in Q3 2024, an estimated $117K.
  • Janus Henderson made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3276 holding.
  • Raymond James & Associates first reported a position in Janus Henderson in Q2 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's Janus Henderson position peaked at $2.43M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2024.

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