Raymond James Financial Services Advisors, Inc. Janus Detr Str Tr Henderson Sm Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 149,345 shares of JSMD stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,345

Previous 141,892 5.25%

Holding current value

$11.1 Million

Previous $9.44 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.4 - $72.79 $487,426 - $542,503	7,453 Added 5.25%	149,345 $10.8 Million
Q2 2024 Jul 19, 2024	BUY	$64.79 - $69.45 $687,357 - $736,795	10,609 Added 8.08%	141,892 $9.44 Million
Q1 2024 Apr 22, 2024	BUY	$63.18 - $69.92 $146,514 - $162,144	2,319 Added 1.8%	131,283 $9.18 Million
Q4 2023 Jan 16, 2024	BUY	$54.25 - $66.9 $2.74 Million - $3.38 Million	50,591 Added 64.55%	128,964 $8.48 Million
Q3 2023 Oct 24, 2023	BUY	$57.41 - $65.14 $304,789 - $345,828	5,309 Added 7.27%	78,373 $4.58 Million
Q2 2023 Jul 25, 2023	BUY	$54.51 - $62.16 $1.54 Million - $1.76 Million	28,271 Added 63.11%	73,064 $4.54 Million
Q1 2023 Apr 14, 2023	SELL	$51.89 - $60.26 $1.97 Million - $2.29 Million	-38,027 Reduced 45.92%	44,793 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$49.0 - $55.82 $265,727 - $302,711	5,423 Added 7.01%	82,820 $4.31 Million
Q3 2022 Oct 25, 2022	SELL	$48.53 - $59.51 $28,584 - $35,051	-589 Reduced 0.76%	77,397 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$47.84 - $61.36 $427,689 - $548,558	-8,940 Reduced 10.28%	77,986 $3.97 Million
Q1 2022 May 11, 2022	BUY	$56.61 - $67.96 $428,198 - $514,049	7,564 Added 9.53%	86,926 $5.3 Million
Q4 2021 Feb 08, 2022	BUY	$64.05 - $70.64 $169,220 - $186,630	2,642 Added 3.44%	79,362 $5.38 Million
Q3 2021 Nov 02, 2021	BUY	$64.81 - $69.69 $1.01 Million - $1.09 Million	15,609 Added 25.54%	76,720 $4.98 Million
Q2 2021 Aug 11, 2021	BUY	$64.52 - $70.13 $308,534 - $335,361	4,782 Added 8.49%	61,111 $4.13 Million
Q1 2021 May 14, 2021	SELL	$61.34 - $69.48 $76,368 - $86,502	-1,245 Reduced 2.16%	56,329 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$52.24 - $63.73 $217,840 - $265,754	4,170 Added 7.81%	57,574 $3.61 Million
Q3 2020 Nov 04, 2020	BUY	$47.65 - $53.88 $8,815 - $9,967	185 Added 0.35%	53,404 $2.76 Million
Q2 2020 Jul 17, 2020	BUY	$33.42 - $48.88 $144,541 - $211,406	4,325 Added 8.85%	53,219 $2.54 Million
Q1 2020 Apr 21, 2020	BUY	$30.68 - $50.28 $108,423 - $177,689	3,534 Added 7.79%	48,894 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$42.14 - $48.55 $271,044 - $312,273	6,432 Added 16.52%	45,360 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$43.19 - $45.21 $714,017 - $747,411	16,532 Added 73.82%	38,928 $1.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,600 Added 33.34%	22,396 $1.01 Million
Q1 2019 May 06, 2019	BUY	N/A	6,966 Added 70.86%	16,796 $717,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,830 New	9,830 $362,000

Others Institutions Holding JSMD

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Janus Detr Str Tr Henderson Sm Transaction History