RJA
JNS

Raymond James & Associates’s Janus Capital Group Inc JNS Stock Holding History

Raymond James & Associates’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-142,670
Closed -$1.94M – 2435
2015
Q3 		$1.94M Buy
142,670
+6,745
+5% +$105K 0.01% 1234
2015
Q2 		$2.33M Buy
135,925
+51,162
+60% +$914K 0.01% 1233
2015
Q1 		$1.46M Buy
+84,763
New +$1.45M 0.01% 1438

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Raymond James & Associates's JNS Position: Q4 2015 in Review

Raymond James & Associates sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 142,670 shares — an estimated $1.94M sold.

Raymond James & Associates first reported a position in JNS in Q1 2015 and held it in 3 quarters. The position peaked at $2.33M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Raymond James & Associates reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 142,670 Janus Capital Group Inc shares in Q4 2015, an estimated $1.94M.
  • Raymond James & Associates first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 3 quarters.
  • Raymond James & Associates's Janus Capital Group Inc position peaked at $2.33M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.