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Raymond James & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Raymond James & Associates’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$106M Buy
2,085,283
+737,896
+55% +$37.5M 0.06% 256
2024
Q2 		$68.6M Buy
1,347,387
+427,545
+46% +$21.7M 0.05% 340
2024
Q1 		$46.7M Buy
919,842
+281,512
+44% +$14.2M 0.03% 431
2023
Q4 		$32.1M Buy
638,330
+190,499
+43% +$9.56M 0.02% 549
2023
Q3 		$22.5M Buy
447,831
+170,947
+62% +$8.56M 0.02% 627
2023
Q2 		$13.8M Buy
276,884
+112,292
+68% +$5.57M 0.01% 873
2023
Q1 		$8.15M Buy
164,592
+148,297
+910% +$7.36M 0.01% 1151
2022
Q4 		$803K Sell
16,295
-30,443
-65% -$1.49M ﹤0.01% 2558
2022
Q3 		$2.29M Sell
46,738
-206,963
-82% -$10.2M ﹤0.01% 1887
2022
Q2 		$12.4M Buy
253,701
+43,209
+21% +$2.15M 0.01% 852
2022
Q1 		$10.6M Buy
210,492
+2,447
+1% +$123K 0.01% 1039
2021
Q4 		$10.5M Sell
208,045
-1,272
-0.6% -$64.2K 0.01% 1075
2021
Q3 		$10.6M Buy
+209,317
New +$10.6M 0.01% 1024

Other funds holding JAAA

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
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's JAAA Position: Q3 2024 in Review

Raymond James & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 55% in Q3 2024, buying an estimated $37.5M and bringing the position to 2,085,283 shares worth $106M. The position accounts for 0.06% of the portfolio, ranked #256.

Raymond James & Associates first reported a position in JAAA in Q3 2021 and has held it in 13 quarters since. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

  • Raymond James & Associates held 2,085,283 shares of Janus Henderson AAA CLO ETF worth $106M as of Q3 2024.
  • Raymond James & Associates bought 737,896 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $37.5M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #256 holding.
  • Raymond James & Associates first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 13 quarters since.
  • 554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.