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

Raymond James Financial’s Portfolio JSI Stock Details JSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Raymond James Financial's JSI Position: Q1 2026 in Review

Raymond James Financial reduced its Janus Henderson Securitized Income ETF (JSI) stake by 2.9% in Q1 2026, selling an estimated $1.18M and leaving 752,852 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1015.

Raymond James Financial first reported a position in JSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.4M in Q4 2025. 154 funds tracked by Wall St. Rank hold JSI as of Q1 2026.

Raymond James Financial held 752,852 shares of Janus Henderson Securitized Income ETF worth $38.8M as of Q1 2026.
Raymond James Financial sold 22,680 Janus Henderson Securitized Income ETF shares in Q1 2026, an estimated $1.18M.
Janus Henderson Securitized Income ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1015 holding.
Raymond James Financial first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Janus Henderson Securitized Income ETF position peaked at $40.4M in Q4 2025.
154 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.