Raymond James Trust’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Raymond James Trust’s Portfolio JSMD Stock Details JSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$203K	–	1151
2021 Q2	$203K	Sell	3,000 -1,135	-27%	-$76.8K	0.01%	1058
2021 Q1	$278K	Sell	4,135 -15	-0.4%	-$997	0.01%	862
2020 Q4	$260K	Buy	4,150 +234	+6%	+$13.5K	0.01%	835
2020 Q3	$202K	Buy	+3,916	New	+$200K	0.01%	888
2020 Q1	–	Sell	-4,331	Closed	-$208K	–	895
2019 Q4	$208K	Buy	+4,331	New	+$198K	0.01%	866

Other funds holding JSMD

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Raymond James Trust's JSMD Position: Q3 2021 in Review

Raymond James Trust sold out of Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) in Q3 2021, closing a stake of 3,000 shares — an estimated $203K sold.

Raymond James Trust first reported a position in JSMD in Q4 2019 and held it in 5 quarters. The position peaked at $278K in Q1 2021. 42 funds tracked by Wall St. Rank hold JSMD as of Q3 2021.

Raymond James Trust reported no remaining Janus Henderson Small/Mid Cap Growth Alpha ETF position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 3,000 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q3 2021, an estimated $203K.
Raymond James Trust first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2019 and held it in 5 quarters.
Raymond James Trust's Janus Henderson Small/Mid Cap Growth Alpha ETF position peaked at $278K in Q1 2021.
42 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.