Raymond James Financial Services Advisors, Inc. Janus Henderson Short Duration Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 522,485 shares of VNLA stock, worth $25.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

522,485

Previous 592,454 11.81%

Holding current value

$25.3 Million

Previous $28.6 Million 11.48%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$48.26 - $48.59 $3.38 Million - $3.4 Million	-69,969 Reduced 11.81%	522,485 $25.3 Million
Q4 2023 Jan 16, 2024	BUY	$47.77 - $48.44 $5.08 Million - $5.15 Million	106,263 Added 21.86%	592,454 $28.6 Million
Q3 2023 Oct 24, 2023	SELL	$47.68 - $48.0 $11.2 Million - $11.3 Million	-235,372 Reduced 32.62%	486,191 $23.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.61 - $47.9 $15.4 Million - $15.5 Million	324,263 Added 81.62%	721,563 $34.5 Million
Q1 2023 Apr 14, 2023	SELL	$47.47 - $47.88 $10.6 Million - $10.6 Million	-222,425 Reduced 35.89%	397,300 $19 Million

Q4 2022 Feb 08, 2023	SELL	$47.38 - $48.74 $3.97 Million - $4.09 Million	-83,878 Reduced 11.92%	619,725 $29.4 Million
Q3 2022 Oct 25, 2022	BUY	$48.57 - $48.78 $15.8 Million - $15.9 Million	325,891 Added 86.28%	703,603 $34.1 Million
Q2 2022 Aug 12, 2022	BUY	$48.58 - $49.04 $2.4 Million - $2.42 Million	49,325 Added 15.02%	377,712 $18.4 Million
Q1 2022 May 11, 2022	BUY	$48.9 - $49.56 $1.78 Million - $1.8 Million	36,311 Added 12.43%	328,387 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$49.51 - $50.13 $16 Million - $16.2 Million	-323,864 Reduced 52.58%	292,076 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$50.1 - $50.2 $1.77 Million - $1.77 Million	-35,239 Reduced 5.41%	615,940 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.14 - $50.26 $103,789 - $104,038	-2,070 Reduced 0.32%	651,179 $32.7 Million
Q1 2021 May 14, 2021	BUY	$50.12 - $50.51 $971,325 - $978,883	19,380 Added 3.06%	653,249 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.37 - $50.5 $1.2 Million - $1.2 Million	-23,745 Reduced 3.61%	633,869 $32 Million
Q3 2020 Nov 04, 2020	SELL	$50.18 - $50.44 $2.16 Million - $2.17 Million	-43,016 Reduced 6.14%	657,614 $33.1 Million
Q2 2020 Jul 17, 2020	BUY	$49.1 - $50.26 $34.4 Million - $35.2 Million	700,630 New	700,630 $35.2 Million
Q1 2020 Apr 21, 2020	SELL	$48.05 - $50.31 $27.7 Million - $29 Million	-577,103 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.6 - $49.99 $1.7 Million - $1.71 Million	34,177 Added 6.29%	577,103 $28.6 Million
Q3 2019 Nov 07, 2019	SELL	$49.79 - $50.14 $3.8 Million - $3.83 Million	-76,408 Reduced 12.34%	542,926 $27.2 Million
Q2 2019 Aug 06, 2019	BUY	$49.36 - $49.92 $6.72 Million - $6.8 Million	136,142 Added 28.18%	619,334 $30.9 Million
Q1 2019 May 06, 2019	SELL	$49.0 - $49.71 $546,644 - $554,564	-11,156 Reduced 2.26%	483,192 $24 Million
Q4 2018 Feb 11, 2019	BUY	$49.0 - $50.08 $9.18 Million - $9.38 Million	187,321 Added 61.01%	494,348 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $883,273 - $886,807	17,669 Added 6.11%	307,027 $15.4 Million
Q2 2018 Jul 30, 2018	BUY	$49.97 - $50.08 $628,472 - $629,856	12,577 Added 4.54%	289,358 $14.5 Million
Q1 2018 Apr 16, 2018	BUY	$50.05 - $50.23 $12.3 Million - $12.3 Million	245,433 Added 782.93%	276,781 $13.9 Million
Q4 2017 Feb 09, 2018	SELL	$50.14 - $50.41 $1.66 Million - $1.67 Million	-33,100 Reduced 51.36%	31,348 $1.57 Million
Q3 2017 Oct 26, 2017	SELL	$50.32 - $50.36 $996,336 - $997,128	-19,800 Reduced 23.5%	64,448 $3.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,248	84,248 $4.23 Million

Others Institutions Holding VNLA

# of Institutions

209

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Janus Henderson Short Duration Transaction History