Raymond James Financial Services Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Raymond James Financial Services Advisors’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	$8.67M	Buy	185,866 +62,853	+51%	+$2.89M	0.01%	935
2024 Q2	$5.49M	Buy	123,013 +8,223	+7%	+$365K	0.01%	1114
2024 Q1	$5.18M	Sell	114,790 -7,016	-6%	-$317K	0.01%	1122
2023 Q4	$5.6M	Sell	121,806 -21,936	-15%	-$961K	0.01%	1028
2023 Q3	$6.24M	Buy	143,742 +84,202	+141%	+$3.77M	0.01%	908
2023 Q2	$2.72M	Buy	59,540 +17,405	+41%	+$804K	﹤0.01%	1345
2023 Q1	$1.97M	Buy	+42,135	New	+$1.95M	﹤0.01%	1503
2022 Q3	–	Sell	-6,363	Closed	-$305K	–	3347
2022 Q2	$305K	Buy	+6,363	New	+$307K	﹤0.01%	2572
2022 Q1	–	Sell	-5,442	Closed	-$287K	–	3399
2021 Q4	$287K	Sell	5,442 -405	-7%	-$21.4K	﹤0.01%	2747
2021 Q3	$311K	Sell	5,847 -4,188	-42%	-$223K	﹤0.01%	2669
2021 Q2	$533K	Buy	10,035 +2,264	+29%	+$120K	﹤0.01%	2332
2021 Q1	$412K	Sell	7,771 -289	-4%	-$15.4K	﹤0.01%	2417
2020 Q4	$431K	Buy	+8,060	New	+$432K	﹤0.01%	2234

Other funds holding JMBS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Raymond James Financial Services Advisors's JMBS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 51% in Q3 2024, buying an estimated $2.89M and bringing the position to 185,866 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #935.

Raymond James Financial Services Advisors first reported a position in JMBS in Q4 2020 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

Raymond James Financial Services Advisors held 185,866 shares of Janus Henderson Mortgage-Backed Securities ETF worth $8.67M as of Q3 2024.
Raymond James Financial Services Advisors bought 62,853 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $2.89M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #935 holding.
Raymond James Financial Services Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2020 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.