RJFSA
DNI

Raymond James Financial Services Advisors’s Dividend and Income Fund DNI Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q3 		$102K Buy
2018
Q4 		– Sell
2018
Q3 		$154K Buy
2018
Q2 		$139K Sell
2018
Q1 		$196K Sell
2017
Q4 		$261K Sell
2017
Q3 		$272K Sell
2017
Q2 		$388K Buy
2017
Q1 		$204K Buy