JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,416,401 Value ($000) $156,095 Avg Close — Range —
Q3 2025
Shares 3,495,989 Value ($000) $159,662 Avg Close — Range —
Q2 2025
Shares 3,066,906 Value ($000) $138,164 Avg Close — Range —
Q1 2025
Shares 2,973,132 Value ($000) $134,385 Avg Close — Range —
Q4 2024
Shares 2,949,571 Value ($000) $130,312 Avg Close — Range —