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Raymond James & Associates’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Raymond James & Associates’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Sell
18,415
-3,571
-16% -$221K ﹤0.01% 2594
2024
Q2 		$1.31M Sell
21,986
-1,876
-8% -$114K ﹤0.01% 2440
2024
Q1 		$1.43M Sell
23,862
-929
-4% -$54.1K ﹤0.01% 2375
2023
Q4 		$1.48M Sell
24,791
-514
-2% -$27.6K ﹤0.01% 2276
2023
Q3 		$1.33M Buy
25,305
+37
+0.1% +$2.05K ﹤0.01% 2273
2023
Q2 		$1.41M Buy
25,268
+177
+0.7% +$10.3K ﹤0.01% 2277
2023
Q1 		$1.46M Buy
25,091
+310
+1% +$18.2K ﹤0.01% 2218
2022
Q4 		$1.36M Sell
24,781
-1,597
-6% -$82.5K ﹤0.01% 2248
2022
Q3 		$1.19M Sell
26,378
-5,617
-18% -$301K ﹤0.01% 2294
2022
Q2 		$1.77M Buy
31,995
+785
+3% +$49.1K ﹤0.01% 2059
2022
Q1 		$2.1M Sell
31,210
-559
-2% -$38.5K ﹤0.01% 2099
2021
Q4 		$2.37M Buy
31,769
+6,316
+25% +$462K ﹤0.01% 2056
2021
Q3 		$1.83M Sell
25,453
-323
-1% -$24.4K ﹤0.01% 2169
2021
Q2 		$1.89M Buy
25,776
+1,105
+4% +$82.4K ﹤0.01% 2138
2021
Q1 		$1.72M Sell
24,671
-630
-2% -$42.7K ﹤0.01% 2128
2020
Q4 		$1.63M Sell
25,301
-1,086
-4% -$62.7K ﹤0.01% 2023
2020
Q3 		$1.4M Sell
26,387
-463
-2% -$24.6K ﹤0.01% 1977
2020
Q2 		$1.33M Buy
26,850
+1,556
+6% +$71.5K ﹤0.01% 1970
2020
Q1 		$1.03M Sell
25,294
-1,256
-5% -$71K ﹤0.01% 1955
2019
Q4 		$1.74M Buy
26,550
+2,901
+12% +$174K ﹤0.01% 1907
2019
Q3 		$1.32M Buy
23,649
+613
+3% +$34.4K ﹤0.01% 2015
2019
Q2 		$1.34M Buy
23,036
+255
+1% +$15.1K ﹤0.01% 2040
2019
Q1 		$1.33M Sell
22,781
-470
-2% -$27.2K ﹤0.01% 2026
2018
Q4 		$1.24M Sell
23,251
-321
-1% -$18.4K ﹤0.01% 1967
2018
Q3 		$1.49M Sell
23,572
-59,372
-72% -$3.85M ﹤0.01% 1993
2018
Q2 		$5.41M Buy
82,944
+4,218
+5% +$296K 0.01% 1148
2018
Q1 		$5.5M Buy
78,726
+613
+0.8% +$44K 0.01% 1104
2017
Q4 		$5.51M Buy
78,113
+4,058
+5% +$280K 0.01% 1064
2017
Q3 		$5.14M Buy
74,055
+15,444
+26% +$1.04M 0.01% 1064
2017
Q2 		$3.78M Buy
58,611
+35,145
+150% +$2.24M 0.01% 1172
2017
Q1 		$1.39M Buy
23,466
+747
+3% +$42.8K ﹤0.01% 1779
2016
Q4 		$1.24M Buy
22,719
+3,250
+17% +$174K ﹤0.01% 1810
2016
Q3 		$1.08M Buy
19,469
+4,151
+27% +$224K ﹤0.01% 1843
2016
Q2 		$782K Sell
15,318
-715,337
-98% -$40.2M ﹤0.01% 1878
2016
Q1 		$41.7M Buy
730,655
+710,467
+3,519% +$37.8M 0.14% 156
2015
Q4 		$1.13M Sell
20,188
-14,216
-41% -$794K ﹤0.01% 1574
2015
Q3 		$1.85M Buy
34,404
+3,260
+10% +$185K 0.01% 1261
2015
Q2 		$1.78M Buy
+31,144
New +$1.84M 0.01% 1385
2014
Q4 		– Sell
-60,045
Closed -$3.15M – 2236
2014
Q3 		$3.15M Sell
60,045
-49,000
-45% -$2.77M 0.02% 851
2014
Q2 		$6.59M Buy
109,045
+91,709
+529% +$5.67M 0.04% 505
2014
Q1 		$1.08M Buy
+17,336
New +$1.04M 0.01% 1372

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 16% in Q3 2024, selling an estimated $221K and leaving 18,415 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Raymond James & Associates first reported a position in DFE in Q1 2014 and has held it in 41 quarters since. The position peaked at $41.7M in Q1 2016. 56 funds tracked by Wall St. Rank hold DFE as of Q3 2024.

  • Raymond James & Associates held 18,415 shares of WisdomTree Europe SmallCap Dividend Fund worth $1.17M as of Q3 2024.
  • Raymond James & Associates sold 3,571 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2024, an estimated $221K.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2594 holding.
  • Raymond James & Associates first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's WisdomTree Europe SmallCap Dividend Fund position peaked at $41.7M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2024.

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