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Raymond James & Associates’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Raymond James & Associates’s Portfolio VNLA Stock Details VNLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.8M Sell
730,530
-188,890
-21% -$9.21M 0.02% 559
2024
Q2 		$44.6M Buy
919,420
+29,629
+3% +$1.43M 0.03% 447
2024
Q1 		$43.2M Buy
889,791
+1,557
+0.2% +$75.4K 0.03% 449
2023
Q4 		$42.9M Buy
888,234
+255,464
+40% +$12.3M 0.03% 432
2023
Q3 		$30.4M Buy
632,770
+132,634
+27% +$6.35M 0.03% 524
2023
Q2 		$23.9M Buy
500,136
+5,378
+1% +$257K 0.02% 620
2023
Q1 		$23.6M Sell
494,758
-49,296
-9% -$2.35M 0.02% 617
2022
Q4 		$25.8M Buy
544,054
+65,860
+14% +$3.19M 0.02% 561
2022
Q3 		$23.2M Sell
478,194
-372,605
-44% -$18.1M 0.02% 558
2022
Q2 		$41.4M Buy
850,799
+186,328
+28% +$9.1M 0.04% 367
2022
Q1 		$32.6M Sell
664,471
-59,074
-8% -$2.91M 0.03% 496
2021
Q4 		$35.9M Buy
723,545
+8,541
+1% +$426K 0.03% 492
2021
Q3 		$35.9M Sell
715,004
-136,304
-16% -$6.84M 0.03% 461
2021
Q2 		$42.8M Buy
851,308
+175,781
+26% +$8.82M 0.04% 401
2021
Q1 		$33.9M Buy
675,527
+139,818
+26% +$7.04M 0.03% 441
2020
Q4 		$27M Buy
535,709
+184,002
+52% +$9.28M 0.03% 488
2020
Q3 		$17.7M Buy
351,707
+94,089
+37% +$4.74M 0.02% 595
2020
Q2 		$12.9M Buy
257,618
+120,347
+88% +$6M 0.02% 697
2020
Q1 		$6.76M Buy
137,271
+42,678
+45% +$2.12M 0.01% 905
2019
Q4 		$4.69M Sell
94,593
-12,919
-12% -$643K 0.01% 1292
2019
Q3 		$5.38M Buy
107,512
+9,475
+10% +$473K 0.01% 1179
2019
Q2 		$4.89M Sell
98,037
-60,639
-38% -$3.01M 0.01% 1226
2019
Q1 		$7.89M Sell
158,676
-18,858
-11% -$931K 0.01% 946
2018
Q4 		$8.7M Buy
177,534
+92,596
+109% +$4.62M 0.02% 827
2018
Q3 		$4.26M Buy
84,938
+32,102
+61% +$1.61M 0.01% 1315
2018
Q2 		$2.65M Buy
52,836
+489
+0.9% +$24.5K ﹤0.01% 1586
2018
Q1 		$2.62M Buy
52,347
+28,700
+121% +$1.44M ﹤0.01% 1535
2017
Q4 		$1.19M Buy
23,647
+10,481
+80% +$527K ﹤0.01% 2026
2017
Q3 		$663K Buy
13,166
+6,015
+84% +$302K ﹤0.01% 2326
2017
Q2 		$359K Buy
+7,151
New +$359K ﹤0.01% 2615

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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

Raymond James & Associates reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 21% in Q3 2024, selling an estimated $9.21M and leaving 730,530 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #559.

Raymond James & Associates first reported a position in VNLA in Q2 2017 and has held it in 30 quarters since. The position peaked at $44.6M in Q2 2024. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

  • Raymond James & Associates held 730,530 shares of Janus Henderson Short Duration Income ETF worth $35.8M as of Q3 2024.
  • Raymond James & Associates sold 188,890 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $9.21M.
  • Janus Henderson Short Duration Income ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #559 holding.
  • Raymond James & Associates first reported a position in Janus Henderson Short Duration Income ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Janus Henderson Short Duration Income ETF position peaked at $44.6M in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

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