Raymond James Financial
NFJ

Raymond James Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raymond James Financial’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.52M Buy
437,669
+3,210
+0.7% +$42.4K ﹤0.01% 2501
2025
Q4 		$5.6M Buy
434,459
+10,221
+2% +$132K ﹤0.01% 2426
2025
Q3 		$5.52M Sell
424,238
-25,739
-6% -$329K ﹤0.01% 2391
2025
Q2 		$5.58M Buy
449,977
+4,881
+1% +$57.6K ﹤0.01% 2301
2025
Q1 		$5.4M Sell
445,096
-227,203
-34% -$2.87M ﹤0.01% 2275
2024
Q4 		$8.49M Buy
+672,299
New +$8.64M ﹤0.01% 1955

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial's NFJ Position: Q1 2026 in Review

Raymond James Financial increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.74% in Q1 2026, buying an estimated $42.4K and bringing the position to 437,669 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Raymond James Financial first reported a position in NFJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.49M in Q4 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Raymond James Financial held 437,669 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5.52M as of Q1 2026.
  • Raymond James Financial bought 3,210 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $42.4K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2501 holding.
  • Raymond James Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8.49M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.