RJT
DIAX

Raymond James Trust’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Raymond James Trust’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$331K Hold
22,264
– – 0.01% 983
2024
Q2 		$312K Hold
22,264
– – 0.01% 962
2024
Q1 		$326K Buy
22,264
+4,000
+22% +$57.7K 0.01% 928
2023
Q4 		$256K Sell
18,264
-495
-3% -$6.75K 0.01% 1017
2023
Q3 		$257K Sell
18,759
-17,889
-49% -$253K 0.01% 961
2023
Q2 		$517K Hold
36,648
– – 0.02% 654
2023
Q1 		$538K Hold
36,648
– – 0.02% 604
2022
Q4 		$568K Sell
36,648
-25,241
-41% -$383K 0.02% 553
2022
Q3 		$835K Hold
61,889
– – 0.03% 420
2022
Q2 		$946K Buy
61,889
+17,889
+41% +$286K 0.03% 390
2022
Q1 		$731K Hold
44,000
– – 0.02% 504
2021
Q4 		$782K Sell
44,000
-1,685
-4% -$29.4K 0.02% 494
2021
Q3 		$765K Hold
45,685
– – 0.03% 473
2021
Q2 		$778K Buy
45,685
+4,695
+11% +$79K 0.03% 462
2021
Q1 		$666K Buy
40,990
+7,280
+22% +$112K 0.02% 480
2020
Q4 		$512K Buy
33,710
+15,351
+84% +$219K 0.02% 529
2020
Q3 		$248K Hold
18,359
– – 0.01% 781
2020
Q2 		$250K Buy
18,359
+6,977
+61% +$93.1K 0.01% 743
2020
Q1 		$143K Buy
11,382
+600
+6% +$9.64K 0.01% 747
2019
Q4 		$190K Buy
10,782
+555
+5% +$9.88K 0.01% 891
2019
Q3 		$182K Hold
10,227
– – 0.01% 869
2019
Q2 		$180K Hold
10,227
– – 0.01% 841
2019
Q1 		$184K Buy
+10,227
New +$180K 0.01% 807
2018
Q4 		– Sell
-10,142
Closed -$201K – 845
2018
Q3 		$201K Hold
10,142
– – 0.01% 809
2018
Q2 		$187K Buy
+10,142
New +$191K 0.01% 786

Other funds holding DIAX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Trust's DIAX Position: Q3 2024 in Review

Raymond James Trust held its Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) position steady in Q3 2024 at 22,264 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #983.

Raymond James Trust first reported a position in DIAX in Q2 2018 and has held it in 25 quarters since. The position peaked at $946K in Q2 2022. 86 funds tracked by Wall St. Rank hold DIAX as of Q3 2024.

  • Raymond James Trust held 22,264 shares of Nuveen Dow 30SM Dynamic Overwrite Fund worth $331K as of Q3 2024.
  • Raymond James Trust left its Nuveen Dow 30SM Dynamic Overwrite Fund share count unchanged in Q3 2024.
  • Nuveen Dow 30SM Dynamic Overwrite Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #983 holding.
  • Raymond James Trust first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q2 2018 and has held it in 25 quarters since.
  • Raymond James Trust's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $946K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.