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Raymond James Financial Services Advisors’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,673
Closed -$230K – 3507
2024
Q2 		$230K Buy
+4,673
New +$229K ﹤0.01% 3039

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2024, closing a stake of 4,673 shares — an estimated $230K sold.

Raymond James Financial Services Advisors first reported a position in JBBB in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 138 funds tracked by Wall St. Rank hold JBBB as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,673 Janus Henderson B-BBB CLO ETF shares in Q3 2024, an estimated $230K.
  • Raymond James Financial Services Advisors first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Janus Henderson B-BBB CLO ETF position peaked at $230K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2024.

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