Raymond James Financial’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Raymond James Financial’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Buy	75,501 +3,828	+5%	+$199K	﹤0.01%	2948
2026 Q1	$3.72M	Buy	71,673 +15,868	+28%	+$822K	﹤0.01%	2833
2025 Q4	$2.89M	Buy	55,805 +13,099	+31%	+$679K	﹤0.01%	2966
2025 Q3	$2.22M	Sell	42,706 -2,296	-5%	-$119K	﹤0.01%	3095
2025 Q2	$2.34M	Buy	45,002 +20,243	+82%	+$1.05M	﹤0.01%	2954
2025 Q1	$1.28M	Buy	24,759 +2,920	+13%	+$151K	﹤0.01%	3306
2024 Q4	$1.13M	Buy	+21,839	New	+$1.13M	﹤0.01%	3371

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Raymond James Financial's CLOA Position: Q2 2026 in Review

Raymond James Financial increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 5.3% in Q2 2026, buying an estimated $199K and bringing the position to 75,501 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Raymond James Financial first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Raymond James Financial held 75,501 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.92M as of Q2 2026.
Raymond James Financial bought 3,828 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $199K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2948 holding.
Raymond James Financial first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.