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

Raymond James Trust’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
2024 Q3	$798K	Buy	15,693 +5,101	+48%	+$259K	0.02%	578
2024 Q2	$539K	Buy	10,592 +3,189	+43%	+$162K	0.01%	696
2024 Q1	$376K	Buy	7,403 +172	+2%	+$8.69K	0.01%	850
2023 Q4	$364K	Hold	7,231	–	–	0.01%	833
2023 Q3	$364K	Buy	7,231 +2,900	+67%	+$145K	0.01%	786
2023 Q2	$215K	Buy	+4,331	New	+$215K	0.01%	1078
2023 Q1	–	Sell	-5,722	Closed	-$282K	–	1179
2022 Q4	$282K	Buy	5,722 +1,200	+27%	+$58.8K	0.01%	860
2022 Q3	$222K	Sell	4,522 -163	-3%	-$8.02K	0.01%	938
2022 Q2	$230K	Buy	+4,685	New	+$233K	0.01%	943

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Trust's JAAA Position: Q3 2024 in Review

Raymond James Trust increased its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q3 2024, buying an estimated $259K and bringing the position to 15,693 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #578.

Raymond James Trust first reported a position in JAAA in Q2 2022 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

Raymond James Trust held 15,693 shares of Janus Henderson AAA CLO ETF worth $798K as of Q3 2024.
Raymond James Trust bought 5,101 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $259K.
Janus Henderson AAA CLO ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #578 holding.
Raymond James Trust first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 9 quarters since.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.