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Raymond James & Associates’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Raymond James & Associates’s Portfolio JSMD Stock Details JSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.35M Sell
101,273
-4,371
-4% -$303K ﹤0.01% 1402
2024
Q2 		$7.03M Sell
105,644
-5,790
-5% -$389K ﹤0.01% 1360
2024
Q1 		$7.79M Sell
111,434
-614
-0.5% -$40.8K 0.01% 1297
2023
Q4 		$7.37M Buy
112,048
+16,576
+17% +$985K 0.01% 1290
2023
Q3 		$5.58M Sell
95,472
-897
-0.9% -$55.2K ﹤0.01% 1390
2023
Q2 		$5.99M Sell
96,369
-18,029
-16% -$1.04M ﹤0.01% 1357
2023
Q1 		$6.42M Sell
114,398
-14,527
-11% -$816K 0.01% 1301
2022
Q4 		$6.72M Buy
128,925
+4,527
+4% +$238K 0.01% 1229
2022
Q3 		$6.09M Sell
124,398
-2,629
-2% -$143K 0.01% 1236
2022
Q2 		$6.47M Sell
127,027
-4,026
-3% -$221K 0.01% 1232
2022
Q1 		$7.99M Sell
131,053
-928
-0.7% -$56.3K 0.01% 1202
2021
Q4 		$8.95M Buy
131,981
+4,577
+4% +$307K 0.01% 1168
2021
Q3 		$8.27M Buy
127,404
+8,368
+7% +$563K 0.01% 1168
2021
Q2 		$8.05M Sell
119,036
-27,733
-19% -$1.88M 0.01% 1194
2021
Q1 		$9.85M Buy
146,769
+3,969
+3% +$264K 0.01% 1045
2020
Q4 		$8.95M Sell
142,800
-1,438
-1% -$82.7K 0.01% 1017
2020
Q3 		$7.46M Sell
144,238
-5,825
-4% -$298K 0.01% 1009
2020
Q2 		$7.15M Buy
150,063
+24,827
+20% +$1.06M 0.01% 987
2020
Q1 		$4.47M Sell
125,236
-71,943
-36% -$3.21M 0.01% 1110
2019
Q4 		$9.48M Buy
197,179
+6,572
+3% +$300K 0.01% 926
2019
Q3 		$8.34M Buy
190,607
+5,306
+3% +$236K 0.01% 948
2019
Q2 		$8.39M Buy
185,301
+72,284
+64% +$3.18M 0.01% 947
2019
Q1 		$4.82M Buy
113,017
+88,692
+365% +$3.7M 0.01% 1213
2018
Q4 		$895K Buy
+24,325
New +$987K ﹤0.01% 2147

Other funds holding JSMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 4.1% in Q3 2024, selling an estimated $303K and leaving 101,273 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Raymond James & Associates first reported a position in JSMD in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.85M in Q1 2021. 69 funds tracked by Wall St. Rank hold JSMD as of Q3 2024.

  • Raymond James & Associates held 101,273 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $7.35M as of Q3 2024.
  • Raymond James & Associates sold 4,371 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2024, an estimated $303K.
  • Janus Henderson Small/Mid Cap Growth Alpha ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1402 holding.
  • Raymond James & Associates first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $9.85M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2024.

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