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NFLTNFLT
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

RAYMOND JAMES FINANCIAL INC holds 1.1M shares of NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF), worth $24.1M as of 2026-Q2. The position was decreased (-0.7% shares). NFLT represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$24.1M

Current Shares

1.1M

Total Value Change

+$8.5M

Total Shares Change

+353,756

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-0.7%
$24.1M0.0%$22.86
0
2026-Q1
Increased
1.1M
+19.9%
$24.1M0.0%$22.36
34
2025-Q4
Increased
883,887
+20.2%
$20.4M0.0%$22.40
34
2025-Q3
Decreased
735,319
-1.0%
$17M0.0%$22.06
0
2025-Q2
Decreased
743,071
-4.8%
$17M0.0%$21.53
0
2025-Q1
Increased
780,413
+11.8%
$17.6M0.0%$20.97
32
2024-Q4
New
698,207
-
$15.7M0.0%$20.59
39

Other major holders of NFLT: LPL Financial LLC, STIFEL FINANCIAL CORP

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