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Raymond James & Associates’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Raymond James & Associates’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$827K Sell
15,093
-1
-0% -$53 ﹤0.01% 2804
2024
Q2 		$755K Sell
15,094
-4
-0% -$201 ﹤0.01% 2823
2024
Q1 		$768K Sell
15,098
-563
-4% -$27.5K ﹤0.01% 2773
2023
Q4 		$764K Sell
15,661
-1,200
-7% -$55.2K ﹤0.01% 2688
2023
Q3 		$765K Sell
16,861
-357
-2% -$16.7K ﹤0.01% 2629
2023
Q2 		$801K Sell
17,218
-332
-2% -$15.5K ﹤0.01% 2622
2023
Q1 		$821K Sell
17,550
-1,055
-6% -$50.3K ﹤0.01% 2583
2022
Q4 		$871K Hold
18,605
– – ﹤0.01% 2515
2022
Q3 		$765K Sell
18,605
-39
-0.2% -$1.78K ﹤0.01% 2562
2022
Q2 		$857K Hold
18,644
– – ﹤0.01% 2543
2022
Q1 		$953K Sell
18,644
-988
-5% -$49.8K ﹤0.01% 2631
2021
Q4 		$982K Sell
19,632
-728
-4% -$35.3K ﹤0.01% 2632
2021
Q3 		$953K Sell
20,360
-1,812
-8% -$87.8K ﹤0.01% 2613
2021
Q2 		$1.07M Sell
22,172
-500
-2% -$24.4K ﹤0.01% 2545
2021
Q1 		$1.06M Buy
22,672
+21
+0.1% +$943 ﹤0.01% 2467
2020
Q4 		$969K Buy
22,651
+4,195
+23% +$170K ﹤0.01% 2371
2020
Q3 		$698K Sell
18,456
-128,641
-87% -$5.06M ﹤0.01% 2409
2020
Q2 		$5.65M Buy
147,097
+130,559
+789% +$4.87M 0.01% 1110
2020
Q1 		$564K Buy
16,538
+3,561
+27% +$155K ﹤0.01% 2344
2019
Q4 		$628K Sell
12,977
-37
-0.3% -$1.75K ﹤0.01% 2566
2019
Q3 		$599K Sell
13,014
-732
-5% -$33.5K ﹤0.01% 2525
2019
Q2 		$637K Buy
13,746
+420
+3% +$19.4K ﹤0.01% 2499
2019
Q1 		$614K Buy
13,326
+3,945
+42% +$177K ﹤0.01% 2522
2018
Q4 		$392K Buy
9,381
+106
+1% +$4.71K ﹤0.01% 2708
2018
Q3 		$432K Buy
9,275
+412
+5% +$19.2K ﹤0.01% 2806
2018
Q2 		$406K Buy
8,863
+4,370
+97% +$205K ﹤0.01% 2824
2018
Q1 		$209K Sell
4,493
-1,000
-18% -$48.2K ﹤0.01% 3112
2017
Q4 		$266K Hold
5,493
– – ﹤0.01% 2900
2017
Q3 		$259K Sell
5,493
-267
-5% -$12.3K ﹤0.01% 2878
2017
Q2 		$261K Sell
5,760
-60
-1% -$2.71K ﹤0.01% 2817
2017
Q1 		$262K Buy
5,820
+900
+18% +$40K ﹤0.01% 2777
2016
Q4 		$214K Hold
4,920
– – ﹤0.01% 2847
2016
Q3 		$211K Sell
4,920
-185
-4% -$7.89K ﹤0.01% 2820
2016
Q2 		$213K Buy
+5,105
New +$210K ﹤0.01% 2618

Other funds holding DEW

JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree Global High Dividend Fund (DEW) stake by 0.01% in Q3 2024, selling an estimated $53 and leaving 15,093 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Raymond James & Associates first reported a position in DEW in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.65M in Q2 2020. 33 funds tracked by Wall St. Rank hold DEW as of Q3 2024.

  • Raymond James & Associates held 15,093 shares of WisdomTree Global High Dividend Fund worth $827K as of Q3 2024.
  • Raymond James & Associates sold 1 WisdomTree Global High Dividend Fund share in Q3 2024, an estimated $53.
  • WisdomTree Global High Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2804 holding.
  • Raymond James & Associates first reported a position in WisdomTree Global High Dividend Fund in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's WisdomTree Global High Dividend Fund position peaked at $5.65M in Q2 2020.
  • 33 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2024.

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