RJT
DPG

Raymond James Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Raymond James Trust’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,621
Closed -$262K – 1320
2024
Q2 		$262K Buy
26,621
+1,319
+5% +$12.7K 0.01% 1046
2024
Q1 		$242K Hold
25,302
– – 0.01% 1091
2023
Q4 		$232K Sell
25,302
-941
-4% -$8.36K 0.01% 1069
2023
Q3 		$226K Hold
26,243
– – 0.01% 1027
2023
Q2 		$255K Hold
26,243
– – 0.01% 975
2023
Q1 		$350K Buy
26,243
+2,441
+10% +$33.2K 0.01% 796
2022
Q4 		$322K Hold
23,802
– – 0.01% 786
2022
Q3 		$305K Hold
23,802
– – 0.01% 780
2022
Q2 		$330K Hold
23,802
– – 0.01% 757
2022
Q1 		$361K Buy
23,802
+3,352
+16% +$48.3K 0.01% 780
2021
Q4 		$295K Hold
20,450
– – 0.01% 909
2021
Q3 		$274K Buy
20,450
+10,266
+101% +$147K 0.01% 896
2021
Q2 		$146K Hold
10,184
– – ﹤0.01% 1095
2021
Q1 		$136K Hold
10,184
– – ﹤0.01% 1065
2020
Q4 		$124K Sell
10,184
-2,000
-16% -$22.7K ﹤0.01% 1015
2020
Q3 		$126K Sell
12,184
-1,150
-9% -$12.9K 0.01% 930
2020
Q2 		$146K Buy
13,334
+300
+2% +$3.14K 0.01% 876
2020
Q1 		$123K Buy
13,034
+150
+1% +$2.07K 0.01% 763
2019
Q4 		$196K Hold
12,884
– – 0.01% 887
2019
Q3 		$205K Hold
12,884
– – 0.01% 849
2019
Q2 		$197K Hold
12,884
– – 0.01% 832
2019
Q1 		$192K Buy
12,884
+840
+7% +$11.8K 0.01% 803
2018
Q4 		$143K Sell
12,044
-800
-6% -$10.8K 0.01% 770
2018
Q3 		$186K Buy
12,844
+1,700
+15% +$25.4K 0.01% 818
2018
Q2 		$160K Hold
11,144
– – 0.01% 811
2018
Q1 		$156K Hold
11,144
– – 0.01% 684
2017
Q4 		$173K Buy
+11,144
New +$176K 0.01% 701

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

Raymond James Trust sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2024, closing a stake of 26,621 shares — an estimated $262K sold.

Raymond James Trust first reported a position in DPG in Q4 2017 and held it in 27 quarters. The position peaked at $361K in Q1 2022. 64 funds tracked by Wall St. Rank hold DPG as of Q3 2024.

  • Raymond James Trust reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 26,621 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2024, an estimated $262K.
  • Raymond James Trust first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2017 and held it in 27 quarters.
  • Raymond James Trust's Duff & Phelps Utility and Infrastructure Fund position peaked at $361K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2024.

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