RJT
FAV

Raymond James Trust’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Raymond James Trust’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,500
Closed -$205K – 742
2016
Q3 		$205K Buy
+22,500
New +$204K 0.02% 608

Raymond James Trust's FAV Position: Q4 2016 in Review

Raymond James Trust sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 22,500 shares — an estimated $205K sold.

Raymond James Trust first reported a position in FAV in Q3 2016 and held it in 1 quarter. The position peaked at $205K in Q3 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

  • Raymond James Trust reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 22,500 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $205K.
  • Raymond James Trust first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q3 2016 and held it in 1 quarter.
  • Raymond James Trust's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $205K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.