Raymond James Financial
JMBS icon

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

Raymond James Financial’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
2026
Q1 		$147M Sell
3,263,290
-153,111
-4% -$7.01M 0.05% 371
2025
Q4 		$156M Sell
3,416,401
-79,588
-2% -$3.64M 0.05% 346
2025
Q3 		$160M Buy
3,495,989
+429,083
+14% +$19.3M 0.05% 333
2025
Q2 		$138M Buy
3,066,906
+93,774
+3% +$4.17M 0.05% 357
2025
Q1 		$134M Buy
2,973,132
+23,561
+0.8% +$1.05M 0.05% 337
2024
Q4 		$130M Buy
+2,949,571
New +$133M 0.05% 353

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return