RJA
JMBS icon

Raymond James & Associates’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Raymond James & Associates’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$121M Buy
2,585,996
+265,732
+11% +$12.2M 0.07% 229
2024
Q2 		$104M Buy
2,320,264
+193,367
+9% +$8.57M 0.07% 246
2024
Q1 		$95.9M Sell
2,126,897
-332,569
-14% -$15M 0.07% 268
2023
Q4 		$113M Buy
2,459,466
+156,741
+7% +$6.87M 0.08% 215
2023
Q3 		$99.9M Buy
2,302,725
+2,021,255
+718% +$90.5M 0.08% 209
2023
Q2 		$12.9M Buy
281,470
+115,176
+69% +$5.32M 0.01% 914
2023
Q1 		$7.76M Sell
166,294
-5,203
-3% -$241K 0.01% 1186
2022
Q4 		$7.8M Sell
171,497
-18,294
-10% -$827K 0.01% 1143
2022
Q3 		$8.55M Sell
189,791
-2,196
-1% -$105K 0.01% 1055
2022
Q2 		$9.21M Buy
191,987
+173,068
+915% +$8.35M 0.01% 1028
2022
Q1 		$944K Buy
18,919
+58
+0.3% +$2.98K ﹤0.01% 2638
2021
Q4 		$994K Sell
18,861
-10,957
-37% -$579K ﹤0.01% 2624
2021
Q3 		$1.58M Sell
29,818
-15,342
-34% -$816K ﹤0.01% 2261
2021
Q2 		$2.4M Sell
45,160
-18,872
-29% -$1M ﹤0.01% 1973
2021
Q1 		$3.4M Sell
64,032
-6,841
-10% -$365K ﹤0.01% 1680
2020
Q4 		$3.79M Buy
70,873
+40,011
+130% +$2.14M ﹤0.01% 1491
2020
Q3 		$1.66M Buy
30,862
+2,690
+10% +$144K ﹤0.01% 1874
2020
Q2 		$1.51M Sell
28,172
-9,143
-25% -$487K ﹤0.01% 1890
2020
Q1 		$1.94M Buy
37,315
+24,577
+193% +$1.29M ﹤0.01% 1592
2019
Q4 		$663K Buy
+12,738
New +$666K ﹤0.01% 2531

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

Raymond James & Associates increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 11% in Q3 2024, buying an estimated $12.2M and bringing the position to 2,585,996 shares worth $121M. The position accounts for 0.07% of the portfolio, ranked #229.

Raymond James & Associates first reported a position in JMBS in Q4 2019 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

  • Raymond James & Associates held 2,585,996 shares of Janus Henderson Mortgage-Backed Securities ETF worth $121M as of Q3 2024.
  • Raymond James & Associates bought 265,732 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $12.2M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #229 holding.
  • Raymond James & Associates first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 20 quarters since.
  • 203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

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