RJA
DPG

Raymond James & Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Raymond James & Associates’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.05M Buy
174,278
+27,295
+19% +$294K ﹤0.01% 2208
2024
Q2 		$1.44M Sell
146,983
-827
-0.6% -$7.97K ﹤0.01% 2358
2024
Q1 		$1.41M Buy
147,810
+8,390
+6% +$76.8K ﹤0.01% 2379
2023
Q4 		$1.28M Buy
139,420
+41,625
+43% +$370K ﹤0.01% 2374
2023
Q3 		$843K Sell
97,795
-19,899
-17% -$190K ﹤0.01% 2577
2023
Q2 		$1.15M Buy
117,694
+13,244
+13% +$162K ﹤0.01% 2392
2023
Q1 		$1.39M Buy
104,450
+2,726
+3% +$37K ﹤0.01% 2251
2022
Q4 		$1.37M Buy
101,724
+2,816
+3% +$37.3K ﹤0.01% 2239
2022
Q3 		$1.27M Buy
98,908
+30,393
+44% +$434K ﹤0.01% 2254
2022
Q2 		$952K Sell
68,515
-5,074
-7% -$74.3K ﹤0.01% 2475
2022
Q1 		$1.12M Sell
73,589
-8,884
-11% -$128K ﹤0.01% 2513
2021
Q4 		$1.19M Buy
82,473
+478
+0.6% +$6.72K ﹤0.01% 2507
2021
Q3 		$1.1M Sell
81,995
-3,665
-4% -$52.4K ﹤0.01% 2517
2021
Q2 		$1.23M Sell
85,660
-72
-0.1% -$1.04K ﹤0.01% 2452
2021
Q1 		$1.14M Sell
85,732
-317,219
-79% -$4.16M ﹤0.01% 2416
2020
Q4 		$4.92M Buy
402,951
+9,811
+2% +$111K 0.01% 1353
2020
Q3 		$4.06M Buy
393,140
+26,260
+7% +$294K 0.01% 1345
2020
Q2 		$4.03M Buy
366,880
+11,197
+3% +$117K 0.01% 1327
2020
Q1 		$3.36M Buy
355,683
+10,943
+3% +$151K 0.01% 1275
2019
Q4 		$5.24M Buy
344,740
+1,526
+0.4% +$23.3K 0.01% 1211
2019
Q3 		$5.45M Sell
343,214
-32,879
-9% -$510K 0.01% 1170
2019
Q2 		$5.76M Sell
376,093
-2,193
-0.6% -$33.2K 0.01% 1141
2019
Q1 		$5.65M Buy
378,286
+11,337
+3% +$159K 0.01% 1123
2018
Q4 		$4.35M Buy
366,949
+1,679
+0.5% +$22.7K 0.01% 1184
2018
Q3 		$5.3M Buy
365,270
+22,154
+6% +$331K 0.01% 1177
2018
Q2 		$4.93M Buy
343,116
+5,851
+2% +$83.6K 0.01% 1195
2018
Q1 		$4.71M Sell
337,265
-102,359
-23% -$1.54M 0.01% 1181
2017
Q4 		$6.82M Buy
439,624
+12,839
+3% +$202K 0.01% 959
2017
Q3 		$6.93M Buy
426,785
+5,428
+1% +$89.5K 0.01% 922
2017
Q2 		$7M Sell
421,357
-14,134
-3% -$237K 0.02% 892
2017
Q1 		$7.08M Buy
435,491
+19,782
+5% +$322K 0.02% 859
2016
Q4 		$6.44M Buy
415,709
+54,677
+15% +$848K 0.02% 861
2016
Q3 		$6.17M Buy
361,032
+28,026
+8% +$481K 0.02% 847
2016
Q2 		$5.71M Buy
333,006
+7,760
+2% +$128K 0.02% 782
2016
Q1 		$5.17M Buy
325,246
+30,490
+10% +$422K 0.02% 800
2015
Q4 		$4.34M Buy
294,756
+36,232
+14% +$557K 0.02% 868
2015
Q3 		$3.91M Buy
258,524
+29,739
+13% +$496K 0.02% 864
2015
Q2 		$4.05M Buy
228,785
+22,873
+11% +$445K 0.02% 915
2015
Q1 		$4.07M Buy
205,912
+28,972
+16% +$591K 0.02% 855
2014
Q4 		$3.83M Buy
176,940
+12,233
+7% +$263K 0.02% 807
2014
Q3 		$3.5M Buy
164,707
+33,242
+25% +$724K 0.02% 799
2014
Q2 		$2.89M Buy
131,465
+20,305
+18% +$423K 0.02% 896
2014
Q1 		$2.2M Buy
111,160
+36,252
+48% +$689K 0.02% 977
2013
Q4 		$1.43M Buy
74,908
+18,689
+33% +$355K 0.01% 1119
2013
Q3 		$1.05M Buy
56,219
+21,141
+60% +$395K 0.01% 1235
2013
Q2 		$656K Buy
+35,078
New +$678K 0.01% 1374

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Raymond James & Associates's DPG Position: Q3 2024 in Review

Raymond James & Associates increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 19% in Q3 2024, buying an estimated $294K and bringing the position to 174,278 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Raymond James & Associates first reported a position in DPG in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.08M in Q1 2017. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

  • Raymond James & Associates held 174,278 shares of Duff & Phelps Utility and Infrastructure Fund worth $2.05M as of Q3 2024.
  • Raymond James & Associates bought 27,295 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2024, an estimated $294K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2208 holding.
  • Raymond James & Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $7.08M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.