Raymond James Financial’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.9M Buy
817,680
+64,828
+9% +$3.34M 0.01% 1021
2026
Q1
$38.8M Sell
752,852
-22,680
-3% -$1.18M 0.01% 1015
2025
Q4
$40.4M Buy
775,532
+242,587
+46% +$12.7M 0.01% 952
2025
Q3
$27.9M Buy
532,945
+472,719
+785% +$24.8M 0.01% 1180
2025
Q2
$3.17M Buy
60,226
+55,966
+1,314% +$2.91M ﹤0.01% 2714
2025
Q1
$223K Buy
4,260
+393
+10% +$20.5K ﹤0.01% 4361
2024
Q4
$200K Buy
+3,867
New +$201K ﹤0.01% 4403

Other funds holding JSI

Raymond James Financial's JSI Position: Q2 2026 in Review

Raymond James Financial increased its Janus Henderson Securitized Income ETF (JSI) stake by 8.6% in Q2 2026, buying an estimated $3.34M and bringing the position to 817,680 shares worth $41.9M. The position accounts for 0.01% of the portfolio, ranked #1021.

Raymond James Financial first reported a position in JSI in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Raymond James Financial held 817,680 shares of Janus Henderson Securitized Income ETF worth $41.9M as of Q2 2026.
  • Raymond James Financial bought 64,828 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $3.34M.
  • Janus Henderson Securitized Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1021 holding.
  • Raymond James Financial first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.