Raymond James & Associates’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Raymond James & Associates’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.93M	Buy	430,522 +30,788	+8%	+$700K	0.01%	1239
2024 Q2	$8.92M	Buy	399,734 +18,250	+5%	+$407K	0.01%	1228
2024 Q1	$8.56M	Buy	381,484 +23,424	+7%	+$524K	0.01%	1252
2023 Q4	$8.03M	Buy	358,060 +1,382	+0.4%	+$30K	0.01%	1246
2023 Q3	$7.68M	Buy	356,678 +4,306	+1%	+$94.4K	0.01%	1204
2023 Q2	$7.75M	Buy	352,372 +299,006	+560%	+$6.61M	0.01%	1217
2023 Q1	$1.18M	Sell	53,366 -38,509	-42%	-$854K	﹤0.01%	2358
2022 Q4	$2.01M	Buy	91,875 +73,914	+412%	+$1.61M	﹤0.01%	1982
2022 Q3	$385K	Buy	17,961 +5,213	+41%	+$116K	﹤0.01%	3022
2022 Q2	$281K	Buy	+12,748	New	+$293K	﹤0.01%	3278

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Raymond James & Associates's NFLT Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 7.7% in Q3 2024, buying an estimated $700K and bringing the position to 430,522 shares worth $9.93M. The position accounts for 0.01% of the portfolio, ranked #1239.

Raymond James & Associates first reported a position in NFLT in Q2 2022 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold NFLT as of Q3 2024.

Raymond James & Associates held 430,522 shares of Virtus Newfleet Multi-Sector Bond ETF worth $9.93M as of Q3 2024.
Raymond James & Associates bought 30,788 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2024, an estimated $700K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1239 holding.
Raymond James & Associates first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2022 and has held it in 10 quarters since.
52 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.