Raymond James Trust’s Dividend and Income Fund DNI Stock Holding History

Raymond James Trust’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
2021 Q1	–	Sell	-23,230	Closed	-$261K	–	1162
2020 Q4	$261K	Hold	23,230	–	–	0.01%	834
2020 Q3	$211K	Hold	23,230	–	–	0.01%	857
2020 Q2	$236K	Hold	23,230	–	–	0.01%	773
2020 Q1	$204K	Hold	23,230	–	–	0.01%	707
2019 Q4	$313K	Buy	23,230 +3,679	+19%	+$45.7K	0.01%	669
2019 Q3	$234K	Hold	19,551	–	–	0.01%	776
2019 Q2	$225K	Hold	19,551	–	–	0.01%	778
2019 Q1	$222K	Hold	19,551	–	–	0.01%	735
2018 Q4	$186K	Hold	19,551	–	–	0.01%	747
2018 Q3	$233K	Hold	19,551	–	–	0.01%	746
2018 Q2	$241K	Buy	+19,551	New	+$243K	0.01%	705

Other funds holding DNI

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Raymond James Trust's DNI Position: Q1 2021 in Review

Raymond James Trust sold out of Dividend and Income Fund (DNI) in Q1 2021, closing a stake of 23,230 shares — an estimated $261K sold.

Raymond James Trust first reported a position in DNI in Q2 2018 and held it in 11 quarters. The position peaked at $313K in Q4 2019. 3 funds tracked by Wall St. Rank hold DNI as of Q1 2021.

Raymond James Trust reported no remaining Dividend and Income Fund position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 23,230 Dividend and Income Fund shares in Q1 2021, an estimated $261K.
Raymond James Trust first reported a position in Dividend and Income Fund in Q2 2018 and held it in 11 quarters.
Raymond James Trust's Dividend and Income Fund position peaked at $313K in Q4 2019.
3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.