RJA
DNI

Raymond James & Associates’s Dividend and Income Fund DNI Stock Holding History

Raymond James & Associates’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-402,924
Closed -$3.67M – 3957
2020
Q3 		$3.67M Sell
402,924
-8,154
-2% -$87.7K ﹤0.01% 1391
2020
Q2 		$4.18M Sell
411,078
-21,148
-5% -$205K 0.01% 1300
2020
Q1 		$3.8M Sell
432,226
-50,444
-10% -$597K 0.01% 1194
2019
Q4 		$6.5M Sell
482,670
-68,357
-12% -$850K 0.01% 1105
2019
Q3 		$6.58M Sell
551,027
-147,933
-21% -$1.71M 0.01% 1070
2019
Q2 		$8.06M Sell
698,960
-148,606
-18% -$1.72M 0.01% 966
2019
Q1 		$9.63M Sell
847,566
-3,616
-0.4% -$40.1K 0.01% 846
2018
Q4 		$8.11M Sell
851,182
-136,174
-14% -$1.48M 0.01% 858
2018
Q3 		$11.8M Sell
987,356
-64,842
-6% -$796K 0.02% 752
2018
Q2 		$13M Sell
1,052,198
-71,348
-6% -$887K 0.02% 686
2018
Q1 		$14.1M Buy
1,123,546
+181,167
+19% +$2.42M 0.03% 606
2017
Q4 		$12.7M Buy
942,379
+297,259
+46% +$3.94M 0.02% 651
2017
Q3 		$8.3M Buy
645,120
+225,182
+54% +$2.82M 0.02% 842
2017
Q2 		$5.19M Buy
419,938
+391,627
+1,383% +$4.77M 0.01% 1015
2017
Q1 		$341K Buy
+28,311
New +$344K ﹤0.01% 2618

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Raymond James & Associates's DNI Position: Q4 2020 in Review

Raymond James & Associates sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 402,924 shares — an estimated $3.67M sold.

Raymond James & Associates first reported a position in DNI in Q1 2017 and held it in 15 quarters. The position peaked at $14.1M in Q1 2018. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Raymond James & Associates reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 402,924 Dividend and Income Fund shares in Q4 2020, an estimated $3.67M.
  • Raymond James & Associates first reported a position in Dividend and Income Fund in Q1 2017 and held it in 15 quarters.
  • Raymond James & Associates's Dividend and Income Fund position peaked at $14.1M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.