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 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Raymond James Financial's CLOA Position: Q1 2026 in Review

Raymond James Financial increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 28% in Q1 2026, buying an estimated $822K and bringing the position to 71,673 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Raymond James Financial first reported a position in CLOA in Q4 2024 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Raymond James Financial held 71,673 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.72M as of Q1 2026.
Raymond James Financial bought 15,868 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $822K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2833 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 6 quarters since.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.