RJFSA
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Raymond James Financial Services Advisors’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Raymond James Financial Services Advisors’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 		$10.8M Buy
149,345
+7,453
+5% +$517K 0.01% 834
2024
Q2 		$9.44M Buy
141,892
+10,609
+8% +$712K 0.01% 860
2024
Q1 		$9.18M Buy
131,283
+2,319
+2% +$154K 0.01% 843
2023
Q4 		$8.48M Buy
128,964
+50,591
+65% +$3.01M 0.01% 831
2023
Q3 		$4.58M Buy
78,373
+5,309
+7% +$327K 0.01% 1053
2023
Q2 		$4.54M Buy
73,064
+28,271
+63% +$1.63M 0.01% 1070
2023
Q1 		$2.52M Sell
44,793
-38,027
-46% -$2.14M ﹤0.01% 1355
2022
Q4 		$4.31M Buy
82,820
+5,423
+7% +$285K 0.01% 1039
2022
Q3 		$3.79M Sell
77,397
-589
-0.8% -$32K 0.01% 1064
2022
Q2 		$3.97M Sell
77,986
-8,940
-10% -$490K 0.01% 1032
2022
Q1 		$5.3M Buy
86,926
+7,564
+10% +$459K 0.01% 976
2021
Q4 		$5.38M Buy
79,362
+2,642
+3% +$177K 0.01% 983
2021
Q3 		$4.98M Buy
76,720
+15,609
+26% +$1.05M 0.01% 978
2021
Q2 		$4.13M Buy
61,111
+4,782
+8% +$323K 0.01% 1067
2021
Q1 		$3.78M Sell
56,329
-1,245
-2% -$82.8K 0.01% 1035
2020
Q4 		$3.61M Buy
57,574
+4,170
+8% +$240K 0.01% 988
2020
Q3 		$2.76M Buy
53,404
+185
+0.3% +$9.45K 0.01% 1018
2020
Q2 		$2.54M Buy
53,219
+4,325
+9% +$184K 0.01% 1006
2020
Q1 		$1.75M Buy
48,894
+3,534
+8% +$158K 0.01% 956
2019
Q4 		$2.18M Buy
45,360
+6,432
+17% +$293K 0.01% 1125
2019
Q3 		$1.7M Buy
38,928
+16,532
+74% +$736K 0.01% 1189
2019
Q2 		$1.01M Buy
22,396
+5,600
+33% +$246K ﹤0.01% 1493
2019
Q1 		$717K Buy
16,796
+6,966
+71% +$291K ﹤0.01% 1656
2018
Q4 		$362K Buy
+9,830
New +$399K ﹤0.01% 1874

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's JSMD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 5.3% in Q3 2024, buying an estimated $517K and bringing the position to 149,345 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #834.

Raymond James Financial Services Advisors first reported a position in JSMD in Q4 2018 and has held it in 24 quarters since. 69 funds tracked by Wall St. Rank hold JSMD as of Q3 2024.

  • Raymond James Financial Services Advisors held 149,345 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $10.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,453 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2024, an estimated $517K.
  • Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #834 holding.
  • Raymond James Financial Services Advisors first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2018 and has held it in 24 quarters since.
  • 69 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2024.

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