JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,915,950 Value ($000) $349,809 Avg Close — Range —
Q3 2025
Shares 6,807,570 Value ($000) $345,688 Avg Close — Range —
Q2 2025
Shares 6,741,180 Value ($000) $342,115 Avg Close — Range —
Q1 2025
Shares 7,491,562 Value ($000) $379,897 Avg Close — Range —
Q4 2024
Shares 6,016,979 Value ($000) $305,121 Avg Close — Range —