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

Raymond James Trust’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 		$480K Buy
20,816
+8,788
+73% +$200K 0.01% 796
2024
Q2 		$268K Buy
+12,028
New +$268K 0.01% 1031

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Raymond James Trust's NFLT Position: Q3 2024 in Review

Raymond James Trust increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 73% in Q3 2024, buying an estimated $200K and bringing the position to 20,816 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #796.

Raymond James Trust first reported a position in NFLT in Q2 2024 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold NFLT as of Q3 2024.

  • Raymond James Trust held 20,816 shares of Virtus Newfleet Multi-Sector Bond ETF worth $480K as of Q3 2024.
  • Raymond James Trust bought 8,788 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2024, an estimated $200K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #796 holding.
  • Raymond James Trust first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.