Raymond James Financial’s NewtekOne NEWT Stock Holding History

Raymond James Financial’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
2026 Q1	–	Sell	-21,221	Closed	-$241K	–	5394
2025 Q4	$241K	Buy	21,221 +833	+4%	+$9.09K	﹤0.01%	4700
2025 Q3	$233K	Sell	20,388 -25,232	-55%	-$299K	﹤0.01%	4540
2025 Q2	$515K	Buy	45,620 +7,674	+20%	+$82K	﹤0.01%	3994
2025 Q1	$454K	Sell	37,946 -50,177	-57%	-$634K	﹤0.01%	3992
2024 Q4	$1.13M	Buy	+88,123	New	+$1.2M	﹤0.01%	3372

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Raymond James Financial's NEWT Position: Q1 2026 in Review

Raymond James Financial sold out of NewtekOne (NEWT) in Q1 2026, closing a stake of 21,221 shares — an estimated $241K sold.

Raymond James Financial first reported a position in NEWT in Q4 2024 and held it in 5 quarters. The position peaked at $1.13M in Q4 2024. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Raymond James Financial reported no remaining NewtekOne position as of Q1 2026 after selling out during the quarter.
Raymond James Financial sold 21,221 NewtekOne shares in Q1 2026, an estimated $241K.
Raymond James Financial first reported a position in NewtekOne in Q4 2024 and held it in 5 quarters.
Raymond James Financial's NewtekOne position peaked at $1.13M in Q4 2024.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.