Raymond James Financial
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Raymond James Financial’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Raymond James Financial’s Portfolio VABS Stock Details VABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17
Closed -$417 – 6700
2025
Q2 		$417 Buy
+17
New +$414 ﹤0.01% 6687

Other funds holding VABS

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial's VABS Position: Q3 2025 in Review

Raymond James Financial sold out of Virtus Newfleet ABS/MBS ETF (VABS) in Q3 2025, closing a stake of 17 shares — an estimated $417 sold.

Raymond James Financial first reported a position in VABS in Q2 2025 and held it in 1 quarter. The position peaked at $417 in Q2 2025. 12 funds tracked by Wall St. Rank hold VABS as of Q3 2025.

  • Raymond James Financial reported no remaining Virtus Newfleet ABS/MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 17 Virtus Newfleet ABS/MBS ETF shares in Q3 2025, an estimated $417.
  • Raymond James Financial first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Virtus Newfleet ABS/MBS ETF position peaked at $417 in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.