RJT
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Raymond James Trust’s Janus International JBI Stock Holding History

Raymond James Trust’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,194
Closed -$119K – 1187
2023
Q2 		$119K Sell
11,194
-1,184
-10% -$11.1K ﹤0.01% 1146
2023
Q1 		$122K Buy
12,378
+264
+2% +$2.75K ﹤0.01% 1111
2022
Q4 		$115K Sell
12,114
-1,507
-11% -$14.5K ﹤0.01% 1095
2022
Q3 		$122K Buy
13,621
+1,292
+10% +$13.1K ﹤0.01% 1024
2022
Q2 		$111K Buy
12,329
+1,704
+16% +$16.5K ﹤0.01% 1048
2022
Q1 		$96K Buy
+10,625
New +$108K ﹤0.01% 1138

Other funds holding JBI

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Raymond James Trust's JBI Position: Q3 2023 in Review

Raymond James Trust sold out of Janus International (JBI) in Q3 2023, closing a stake of 11,194 shares — an estimated $119K sold.

Raymond James Trust first reported a position in JBI in Q1 2022 and held it in 6 quarters. The position peaked at $122K in Q1 2023. 192 funds tracked by Wall St. Rank hold JBI as of Q3 2023.

  • Raymond James Trust reported no remaining Janus International position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,194 Janus International shares in Q3 2023, an estimated $119K.
  • Raymond James Trust first reported a position in Janus International in Q1 2022 and held it in 6 quarters.
  • Raymond James Trust's Janus International position peaked at $122K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Janus International as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.