Raymond James Financial
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Raymond James Financial’s DNP Select Income Fund DNP Stock Holding History

Raymond James Financial’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.42M Buy
962,109
+48,905
+5% +$479K ﹤0.01% 1923
2025
Q1 		$9.03M Buy
913,204
+35,841
+4% +$354K ﹤0.01% 1885
2024
Q4 		$7.74M Buy
+877,363
New +$7.74M ﹤0.01% 2036