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

Raymond James Trust’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$158K	Buy	+15,726	New	+$144K	﹤0.01%	1268

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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

Raymond James Trust opened a new position in DNP Select Income Fund (DNP) in Q3 2024: 15,726 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1268 among its holdings.

301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

Raymond James Trust held 15,726 shares of DNP Select Income Fund worth $158K as of Q3 2024.
DNP Select Income Fund was a new Raymond James Trust position in Q3 2024.
DNP Select Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1268 holding.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

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