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

Raymond James Financial’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
2026 Q2	$24.1M	Sell	1,051,963 -7,390	-0.7%	-$170K	0.01%	1423
2026 Q1	$24.1M	Buy	1,059,353 +175,466	+20%	+$4.05M	0.01%	1338
2025 Q4	$20.4M	Buy	883,887 +148,568	+20%	+$3.43M	0.01%	1429
2025 Q3	$17M	Sell	735,319 -7,752	-1%	-$178K	0.01%	1521
2025 Q2	$17M	Sell	743,071 -37,342	-5%	-$839K	0.01%	1490
2025 Q1	$17.6M	Buy	780,413 +82,206	+12%	+$1.86M	0.01%	1406
2024 Q4	$15.7M	Buy	+698,207	New	+$15.9M	0.01%	1497

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's NFLT Position: Q2 2026 in Review

Raymond James Financial reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 0.7% in Q2 2026, selling an estimated $170K and leaving 1,051,963 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1423.

Raymond James Financial first reported a position in NFLT in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold NFLT as of Q2 2026.

Raymond James Financial held 1,051,963 shares of Virtus Newfleet Multi-Sector Bond ETF worth $24.1M as of Q2 2026.
Raymond James Financial sold 7,390 Virtus Newfleet Multi-Sector Bond ETF shares in Q2 2026, an estimated $170K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1423 holding.
Raymond James Financial first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.