RJT
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Raymond James Trust’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History

Raymond James Trust’s Portfolio VNLA Stock Details VNLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,588
Closed -$271K – 1353
2024
Q2 		$271K Hold
5,588
– – 0.01% 1028
2024
Q1 		$271K Sell
5,588
-4,306
-44% -$208K 0.01% 1032
2023
Q4 		$478K Sell
9,894
-391
-4% -$18.8K 0.01% 718
2023
Q3 		$493K Buy
10,285
+5,489
+114% +$263K 0.01% 638
2023
Q2 		$229K Sell
4,796
-991
-17% -$47.3K 0.01% 1046
2023
Q1 		$276K Hold
5,787
– – 0.01% 908
2022
Q4 		$274K Hold
5,787
– – 0.01% 878
2022
Q3 		$281K Buy
5,787
+991
+21% +$48.2K 0.01% 823
2022
Q2 		$233K Sell
4,796
-2,000
-29% -$97.6K 0.01% 939
2022
Q1 		$333K Hold
6,796
– – 0.01% 822
2021
Q4 		$336K Sell
6,796
-717
-10% -$35.8K 0.01% 842
2021
Q3 		$377K Hold
7,513
– – 0.01% 739
2021
Q2 		$378K Hold
7,513
– – 0.01% 748
2021
Q1 		$377K Hold
7,513
– – 0.01% 708
2020
Q4 		$379K Buy
7,513
+236
+3% +$11.9K 0.01% 661
2020
Q3 		$367K Buy
7,277
+2,289
+46% +$115K 0.02% 600
2020
Q2 		$250K Hold
4,988
– – 0.01% 745
2020
Q1 		$245K Hold
4,988
– – 0.01% 634
2019
Q4 		$248K Buy
+4,988
New +$248K 0.01% 791
2019
Q1 		– Sell
-4,388
Closed -$215K – 911
2018
Q4 		$215K Hold
4,388
– – 0.01% 709
2018
Q3 		$220K Hold
4,388
– – 0.01% 773
2018
Q2 		$220K Buy
+4,388
New +$219K 0.01% 742

Other funds holding VNLA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Trust sold out of Janus Henderson Short Duration Income ETF (VNLA) in Q3 2024, closing a stake of 5,588 shares — an estimated $271K sold.

Raymond James Trust first reported a position in VNLA in Q2 2018 and held it in 22 quarters. The position peaked at $493K in Q3 2023. 181 funds tracked by Wall St. Rank hold VNLA as of Q3 2024.

  • Raymond James Trust reported no remaining Janus Henderson Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 5,588 Janus Henderson Short Duration Income ETF shares in Q3 2024, an estimated $271K.
  • Raymond James Trust first reported a position in Janus Henderson Short Duration Income ETF in Q2 2018 and held it in 22 quarters.
  • Raymond James Trust's Janus Henderson Short Duration Income ETF position peaked at $493K in Q3 2023.
  • 181 funds tracked by Wall St. Rank held Janus Henderson Short Duration Income ETF as of Q3 2024.

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