Raymond James Financial
JAAA icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375M Buy
7,424,718
+155,188
+2% +$7.85M 0.1% 166
2026
Q1 		$366M Buy
7,269,530
+353,580
+5% +$17.9M 0.11% 151
2025
Q4 		$350M Buy
6,915,950
+108,380
+2% +$5.48M 0.11% 154
2025
Q3 		$346M Buy
6,807,570
+66,390
+1% +$3.36M 0.11% 153
2025
Q2 		$342M Sell
6,741,180
-750,382
-10% -$37.9M 0.12% 151
2025
Q1 		$380M Buy
7,491,562
+1,474,583
+25% +$74.9M 0.14% 124
2024
Q4 		$305M Buy
+6,016,979
New +$306M 0.11% 161

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.1% in Q2 2026, buying an estimated $7.85M and bringing the position to 7,424,718 shares worth $375M. The position accounts for 0.1% of the portfolio, ranked #166.

Raymond James Financial first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $380M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Raymond James Financial held 7,424,718 shares of Janus Henderson AAA CLO ETF worth $375M as of Q2 2026.
  • Raymond James Financial bought 155,188 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.85M.
  • Janus Henderson AAA CLO ETF made up 0.1% of Raymond James Financial's portfolio in Q2 2026, its #166 holding.
  • Raymond James Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Janus Henderson AAA CLO ETF position peaked at $380M in Q1 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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