Raymond James Financial Services Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Raymond James Financial Services Advisors’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	$114M	Buy	2,248,857 +425,071	+23%	+$21.6M	0.15%	134
2024 Q2	$92.8M	Buy	1,823,786 +388,866	+27%	+$19.7M	0.13%	152
2024 Q1	$72.8M	Buy	1,434,920 +517,328	+56%	+$26.2M	0.11%	178
2023 Q4	$46.2M	Buy	917,592 +360,707	+65%	+$18.1M	0.08%	249
2023 Q3	$28M	Buy	556,885 +193,256	+53%	+$9.68M	0.05%	348
2023 Q2	$18.1M	Buy	363,629 +36,601	+11%	+$1.82M	0.03%	496
2023 Q1	$16.2M	Buy	327,028 +213,695	+189%	+$10.6M	0.03%	509
2022 Q4	$5.58M	Buy	113,333 +44,063	+64%	+$2.16M	0.01%	905
2022 Q3	$3.4M	Buy	69,270 +3,618	+6%	+$178K	0.01%	1127
2022 Q2	$3.22M	Buy	+65,652	New	+$3.26M	0.01%	1163

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial Services Advisors's JAAA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q3 2024, buying an estimated $21.6M and bringing the position to 2,248,857 shares worth $114M. The position accounts for 0.15% of the portfolio, ranked #134.

Raymond James Financial Services Advisors first reported a position in JAAA in Q2 2022 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

Raymond James Financial Services Advisors held 2,248,857 shares of Janus Henderson AAA CLO ETF worth $114M as of Q3 2024.
Raymond James Financial Services Advisors bought 425,071 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $21.6M.
Janus Henderson AAA CLO ETF made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #134 holding.
Raymond James Financial Services Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 10 quarters since.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.