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Raymond James Financial Services Advisors’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Raymond James Financial Services Advisors’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 		$22.8M Sell
464,408
-51,050
-10% -$2.49M 0.03% 496
2024
Q2 		$25M Sell
515,458
-7,027
-1% -$340K 0.04% 435
2024
Q1 		$25.3M Sell
522,485
-69,969
-12% -$3.39M 0.04% 433
2023
Q4 		$28.6M Buy
592,454
+106,263
+22% +$5.11M 0.05% 376
2023
Q3 		$23.3M Sell
486,191
-235,372
-33% -$11.3M 0.04% 397
2023
Q2 		$34.5M Buy
721,563
+324,263
+82% +$15.5M 0.06% 299
2023
Q1 		$19M Sell
397,300
-222,425
-36% -$10.6M 0.04% 465
2022
Q4 		$29.4M Sell
619,725
-83,878
-12% -$4.06M 0.06% 315
2022
Q3 		$34.1M Buy
703,603
+325,891
+86% +$15.9M 0.08% 255
2022
Q2 		$18.4M Buy
377,712
+49,325
+15% +$2.41M 0.04% 425
2022
Q1 		$16.1M Buy
328,387
+36,311
+12% +$1.79M 0.03% 516
2021
Q4 		$14.5M Sell
292,076
-323,864
-53% -$16.2M 0.03% 547
2021
Q3 		$30.9M Sell
615,940
-35,239
-5% -$1.77M 0.06% 304
2021
Q2 		$32.7M Sell
651,179
-2,070
-0.3% -$104K 0.07% 292
2021
Q1 		$32.8M Buy
653,249
+19,380
+3% +$975K 0.07% 272
2020
Q4 		$32M Sell
633,869
-23,745
-4% -$1.2M 0.08% 245
2020
Q3 		$33.1M Sell
657,614
-43,016
-6% -$2.17M 0.09% 215
2020
Q2 		$35.2M Buy
+700,630
New +$34.9M 0.11% 195
2020
Q1 		– Sell
-577,103
Closed -$28.6M – 2856
2019
Q4 		$28.6M Buy
577,103
+34,177
+6% +$1.7M 0.09% 231
2019
Q3 		$27.2M Sell
542,926
-76,408
-12% -$3.82M 0.1% 220
2019
Q2 		$30.9M Buy
619,334
+136,142
+28% +$6.76M 0.12% 185
2019
Q1 		$24M Sell
483,192
-11,156
-2% -$551K 0.1% 225
2018
Q4 		$24.2M Buy
494,348
+187,321
+61% +$9.35M 0.13% 178
2018
Q3 		$15.4M Buy
307,027
+17,669
+6% +$885K 0.07% 309
2018
Q2 		$14.5M Buy
289,358
+12,577
+5% +$629K 0.07% 297
2018
Q1 		$13.9M Buy
276,781
+245,433
+783% +$12.3M 0.08% 286
2017
Q4 		$1.57M Sell
31,348
-33,100
-51% -$1.66M 0.01% 1021
2017
Q3 		$3.24M Sell
64,448
-19,800
-24% -$996K 0.02% 705
2017
Q2 		$4.23M Buy
+84,248
New +$4.23M 0.03% 567

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Janus Henderson Short Duration Income ETF (VNLA) stake by 9.9% in Q3 2024, selling an estimated $2.49M and leaving 464,408 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #496.

Raymond James Financial Services Advisors first reported a position in VNLA in Q2 2017 and has held it in 29 quarters since. The position peaked at $35.2M in Q2 2020. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

  • Raymond James Financial Services Advisors held 464,408 shares of Janus Henderson Short Duration Income ETF worth $22.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 51,050 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $2.49M.
  • Janus Henderson Short Duration Income ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #496 holding.
  • Raymond James Financial Services Advisors first reported a position in Janus Henderson Short Duration Income ETF in Q2 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Janus Henderson Short Duration Income ETF position peaked at $35.2M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

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