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

Raymond James Trust’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
2024
Q3 		$572K Buy
12,264
+773
+7% +$35.5K 0.01% 718
2024
Q2 		$513K Buy
11,491
+43
+0.4% +$1.91K 0.01% 712
2024
Q1 		$516K Buy
11,448
+5,110
+81% +$231K 0.01% 706
2023
Q4 		$291K Buy
6,338
+817
+15% +$35.8K 0.01% 932
2023
Q3 		$240K Hold
5,521
– – 0.01% 992
2023
Q2 		$252K Buy
5,521
+188
+4% +$8.68K 0.01% 981
2023
Q1 		$249K Sell
5,333
-750
-12% -$34.7K 0.01% 954
2022
Q4 		$277K Buy
+6,083
New +$275K 0.01% 869
2022
Q2 		– Sell
-4,674
Closed -$233K – 1136
2022
Q1 		$233K Buy
+4,674
New +$240K 0.01% 1016

Other funds holding JMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Raymond James Trust's JMBS Position: Q3 2024 in Review

Raymond James Trust increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 6.7% in Q3 2024, buying an estimated $35.5K and bringing the position to 12,264 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #718.

Raymond James Trust first reported a position in JMBS in Q1 2022 and has held it in 9 quarters since. 203 funds tracked by Wall St. Rank hold JMBS as of Q3 2024.

  • Raymond James Trust held 12,264 shares of Janus Henderson Mortgage-Backed Securities ETF worth $572K as of Q3 2024.
  • Raymond James Trust bought 773 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $35.5K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #718 holding.
  • Raymond James Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2022 and has held it in 9 quarters since.
  • 203 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.