Raymond James Financial Services Advisors’s NewtekOne NEWT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$496K	Buy	39,835 +24,284	+156%	+$308K	﹤0.01%	2623
2024 Q2	$195K	Sell	15,551 -3,868	-20%	-$47.6K	﹤0.01%	3128
2024 Q1	$214K	Buy	19,419 +192	+1%	+$2.26K	﹤0.01%	3057
2023 Q4	$265K	Buy	19,227 +762	+4%	+$10.7K	﹤0.01%	2815
2023 Q3	$272K	Buy	+18,465	New	+$316K	﹤0.01%	2719
2018 Q2	–	Sell	-10,410	Closed	-$188K	–	2835
2018 Q1	$188K	Sell	10,410 -986	-9%	-$17.5K	﹤0.01%	2278
2017 Q4	$211K	Sell	11,396 -1,574	-12%	-$27.9K	﹤0.01%	2234
2017 Q3	$231K	Sell	12,970 -1,584	-11%	-$27.1K	﹤0.01%	2183
2017 Q2	$237K	Sell	14,554 -4,358	-23%	-$72.9K	﹤0.01%	2106
2017 Q1	$321K	Buy	+18,912	New	+$307K	﹤0.01%	1858

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's NEWT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its NewtekOne (NEWT) stake by 156% in Q3 2024, buying an estimated $308K and bringing the position to 39,835 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Raymond James Financial Services Advisors first reported a position in NEWT in Q1 2017 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

Raymond James Financial Services Advisors held 39,835 shares of NewtekOne worth $496K as of Q3 2024.
Raymond James Financial Services Advisors bought 24,284 NewtekOne shares in Q3 2024, an estimated $308K.
NewtekOne made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2623 holding.
Raymond James Financial Services Advisors first reported a position in NewtekOne in Q1 2017 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.