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Raymond James Financial Services Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Raymond James Financial Services Advisors’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 		$3.34M Buy
144,930
+46,991
+48% +$1.07M ﹤0.01% 1457
2024
Q2 		$2.19M Buy
97,939
+35,602
+57% +$794K ﹤0.01% 1613
2024
Q1 		$1.4M Sell
62,337
-2,987
-5% -$66.9K ﹤0.01% 1854
2023
Q4 		$1.46M Buy
65,324
+41,536
+175% +$903K ﹤0.01% 1744
2023
Q3 		$513K Buy
23,788
+7,113
+43% +$156K ﹤0.01% 2316
2023
Q2 		$367K Hold
16,675
– – ﹤0.01% 2533
2023
Q1 		$369K Buy
16,675
+85
+0.5% +$1.89K ﹤0.01% 2515
2022
Q4 		$362K Buy
16,590
+488
+3% +$10.6K ﹤0.01% 2462
2022
Q3 		$345K Buy
+16,102
New +$358K ﹤0.01% 2492
2017
Q4 		– Sell
-8,110
Closed -$209K – 2637
2017
Q3 		$209K Hold
8,110
– – ﹤0.01% 2258
2017
Q2 		$207K Buy
+8,110
New +$208K ﹤0.01% 2206

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
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
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 48% in Q3 2024, buying an estimated $1.07M and bringing the position to 144,930 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Raymond James Financial Services Advisors first reported a position in NFLT in Q2 2017 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold NFLT as of Q3 2024.

  • Raymond James Financial Services Advisors held 144,930 shares of Virtus Newfleet Multi-Sector Bond ETF worth $3.34M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 46,991 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2024, an estimated $1.07M.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1457 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2017 and has held it in 11 quarters since.
  • 52 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2024.

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