RJT
NFJ

Raymond James Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raymond James Trust’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$253K Hold
19,396
– – 0.01% 1130
2024
Q2 		$238K Buy
19,396
+4,966
+34% +$60.7K 0.01% 1094
2024
Q1 		$184K Hold
14,430
– – ﹤0.01% 1201
2023
Q4 		$182K Hold
14,430
– – ﹤0.01% 1153
2023
Q3 		$163K Sell
14,430
-1,787
-11% -$21.9K ﹤0.01% 1098
2023
Q2 		$198K Hold
16,217
– – 0.01% 1117
2023
Q1 		$191K Sell
16,217
-4,569
-22% -$54.4K 0.01% 1080
2022
Q4 		$234K Buy
20,786
+5,106
+33% +$57.9K 0.01% 967
2022
Q3 		$167K Hold
15,680
– – 0.01% 1008
2022
Q2 		$181K Hold
15,680
– – 0.01% 1024
2022
Q1 		$226K Buy
15,680
+1,250
+9% +$18.1K 0.01% 1036
2021
Q4 		$232K Sell
14,430
-5,473
-27% -$85.4K 0.01% 1024
2021
Q3 		$295K Hold
19,903
– – 0.01% 864
2021
Q2 		$300K Hold
19,903
– – 0.01% 853
2021
Q1 		$274K Buy
19,903
+2,285
+13% +$31.1K 0.01% 866
2020
Q4 		$237K Sell
17,618
-40
-0.2% -$504 0.01% 874
2020
Q3 		$208K Buy
17,658
+817
+5% +$9.79K 0.01% 868
2020
Q2 		$188K Sell
16,841
-93
-0.5% -$997 0.01% 854
2020
Q1 		$163K Hold
16,934
– – 0.01% 741
2019
Q4 		$220K Sell
16,934
-1,114
-6% -$14.1K 0.01% 842
2019
Q3 		$221K Hold
18,048
– – 0.01% 812
2019
Q2 		$224K Sell
18,048
-471
-3% -$5.74K 0.01% 780
2019
Q1 		$224K Buy
18,519
+4,258
+30% +$50.4K 0.01% 727
2018
Q4 		$152K Sell
14,261
-2,923
-17% -$34.9K 0.01% 766
2018
Q3 		$225K Buy
17,184
+3,084
+22% +$39.9K 0.01% 762
2018
Q2 		$178K Buy
+14,100
New +$181K 0.01% 794

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Trust held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2024 at 19,396 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1130.

Raymond James Trust first reported a position in NFJ in Q2 2018 and has held it in 26 quarters since. The position peaked at $300K in Q2 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Raymond James Trust held 19,396 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $253K as of Q3 2024.
  • Raymond James Trust left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2024.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1130 holding.
  • Raymond James Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $300K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

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