Raymond James Financial Services Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$19.8M | 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% | +$9.73M | 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% | 508 |
|
|
2022
Q4 | $5.58M | Buy |
113,333
+44,063
| +64% | +$2.17M | 0.01% | 905 |
|
|
2022
Q3 | $3.4M | Buy |
69,270
+3,618
| +6% | +$178K | 0.01% | 1126 |
|
|
2022
Q2 | $3.22M | Buy |
+65,652
| New | +$3.22M | 0.01% | 1162 |
|