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 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 $3.23B AUM 15.3% 1-Year Est. Return

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

AFG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EGWAG

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

PFM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 20% in Q1 2026, buying an estimated $4.05M and bringing the position to 1,059,353 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1338.

Raymond James Financial first reported a position in NFLT in Q4 2024 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

Raymond James Financial held 1,059,353 shares of Virtus Newfleet Multi-Sector Bond ETF worth $24.1M as of Q1 2026.
Raymond James Financial bought 175,466 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $4.05M.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1338 holding.
Raymond James Financial first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2024 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

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