RJA
DES icon

Raymond James & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Raymond James & Associates’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.3M Buy
444,823
+104,775
+31% +$3.48M 0.01% 967
2024
Q2 		$10.6M Buy
340,048
+18,337
+6% +$576K 0.01% 1130
2024
Q1 		$10.5M Sell
321,711
-1,585
-0.5% -$49.6K 0.01% 1124
2023
Q4 		$10.4M Sell
323,296
-2,204
-0.7% -$64K 0.01% 1082
2023
Q3 		$9.18M Buy
325,500
+6,070
+2% +$178K 0.01% 1082
2023
Q2 		$9.2M Buy
319,430
+14,262
+5% +$398K 0.01% 1104
2023
Q1 		$8.72M Buy
305,168
+17,227
+6% +$516K 0.01% 1106
2022
Q4 		$8.19M Buy
287,941
+4,441
+2% +$128K 0.01% 1113
2022
Q3 		$7.3M Buy
283,500
+1,995
+0.7% +$57.8K 0.01% 1132
2022
Q2 		$7.94M Buy
281,505
+10,454
+4% +$314K 0.01% 1105
2022
Q1 		$8.64M Buy
271,051
+16,939
+7% +$541K 0.01% 1153
2021
Q4 		$8.35M Buy
254,112
+37,638
+17% +$1.22M 0.01% 1211
2021
Q3 		$6.67M Buy
216,474
+16,418
+8% +$515K 0.01% 1307
2021
Q2 		$6.38M Buy
200,056
+14,130
+8% +$457K 0.01% 1330
2021
Q1 		$5.79M Sell
185,926
-19,745
-10% -$583K 0.01% 1329
2020
Q4 		$5.47M Sell
205,671
-36,600
-15% -$888K 0.01% 1292
2020
Q3 		$5.11M Sell
242,271
-18,894
-7% -$411K 0.01% 1211
2020
Q2 		$5.53M Sell
261,165
-12,265
-4% -$244K 0.01% 1124
2020
Q1 		$4.93M Sell
273,430
-165,332
-38% -$4.09M 0.01% 1063
2019
Q4 		$12.6M Sell
438,762
-26,404
-6% -$736K 0.02% 797
2019
Q3 		$12.7M Sell
465,166
-11,357
-2% -$303K 0.02% 745
2019
Q2 		$12.9M Buy
476,523
+17,501
+4% +$478K 0.02% 730
2019
Q1 		$12.6M Buy
459,022
+149,011
+48% +$4.07M 0.02% 702
2018
Q4 		$7.61M Sell
310,011
-13,594
-4% -$370K 0.01% 888
2018
Q3 		$9.61M Buy
323,605
+15,448
+5% +$465K 0.01% 847
2018
Q2 		$9.14M Buy
308,157
+81,169
+36% +$2.34M 0.02% 861
2018
Q1 		$6.22M Sell
226,988
-17,493
-7% -$494K 0.01% 1025
2017
Q4 		$7.1M Buy
244,481
+1,415
+0.6% +$40.3K 0.01% 941
2017
Q3 		$6.81M Sell
243,066
-216,768
-47% -$5.79M 0.01% 933
2017
Q2 		$12.3M Buy
459,834
+30,609
+7% +$821K 0.03% 616
2017
Q1 		$11.5M Buy
429,225
+52,563
+14% +$1.42M 0.03% 598
2016
Q4 		$10.4M Buy
376,662
+132,600
+54% +$3.43M 0.03% 619
2016
Q3 		$6.12M Buy
244,062
+45,795
+23% +$1.14M 0.02% 849
2016
Q2 		$4.74M Buy
198,267
+170,868
+624% +$3.96M 0.01% 881
2016
Q1 		$628K Sell
27,399
-2,991
-10% -$62.4K ﹤0.01% 1932
2015
Q4 		$658K Buy
30,390
+81
+0.3% +$1.79K ﹤0.01% 1848
2015
Q3 		$636K Buy
+30,309
New +$676K ﹤0.01% 1824
2014
Q4 		– Sell
-35,718
Closed -$773K – 2235
2014
Q3 		$773K Sell
35,718
-16,026
-31% -$364K ﹤0.01% 1643
2014
Q2 		$1.21M Buy
51,744
+450
+0.9% +$10.2K 0.01% 1383
2014
Q1 		$1.17M Buy
51,294
+5,889
+13% +$131K 0.01% 1334
2013
Q4 		$1.03M Sell
45,405
-10,479
-19% -$228K 0.01% 1315
2013
Q3 		$1.17M Buy
55,884
+23,121
+71% +$475K 0.01% 1162
2013
Q2 		$637K Buy
+32,763
New +$628K 0.01% 1393

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's DES Position: Q3 2024 in Review

Raymond James & Associates increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 31% in Q3 2024, buying an estimated $3.48M and bringing the position to 444,823 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #967.

Raymond James & Associates first reported a position in DES in Q2 2013 and has held it in 43 quarters since. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • Raymond James & Associates held 444,823 shares of WisdomTree US SmallCap Dividend Fund worth $15.3M as of Q3 2024.
  • Raymond James & Associates bought 104,775 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $3.48M.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #967 holding.
  • Raymond James & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.