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

Raymond James & Associates’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$398K	Sell	6,083 -553	-8%	-$34.4K	﹤0.01%	3238
2024 Q2	$392K	Buy	6,636 +391	+6%	+$23K	﹤0.01%	3217
2024 Q1	$378K	Buy	6,245 +80	+1%	+$4.65K	﹤0.01%	3238
2023 Q4	$364K	Sell	6,165 -145	-2%	-$7.59K	﹤0.01%	3156
2023 Q3	$322K	Buy	6,310 +557	+10%	+$30.8K	﹤0.01%	3174
2023 Q2	$327K	Buy	+5,753	New	+$297K	﹤0.01%	3200
2022 Q1	–	Sell	-3,191	Closed	-$207K	–	4200
2021 Q4	$207K	Buy	+3,191	New	+$210K	﹤0.01%	3677

Other funds holding JSML

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates reduced its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 8.3% in Q3 2024, selling an estimated $34.4K and leaving 6,083 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Raymond James & Associates first reported a position in JSML in Q4 2021 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold JSML as of Q3 2024.

Raymond James & Associates held 6,083 shares of Janus Henderson Small Cap Growth Alpha ETF worth $398K as of Q3 2024.
Raymond James & Associates sold 553 Janus Henderson Small Cap Growth Alpha ETF shares in Q3 2024, an estimated $34.4K.
Janus Henderson Small Cap Growth Alpha ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3238 holding.
Raymond James & Associates first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2021 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q3 2024.

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