Raymond James Financial
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Raymond James Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Raymond James Financial’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$342M Sell
6,741,180
-750,382
-10% -$38.1M 0.12% 151
2025
Q1 		$380M Buy
7,491,562
+1,474,583
+25% +$74.8M 0.14% 124
2024
Q4 		$305M Buy
+6,016,979
New +$305M 0.11% 161