RJA
DFJ icon

Raymond James & Associates’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Raymond James & Associates’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2M Buy
188,196
+2,858
+2% +$220K 0.01% 976
2024
Q2 		$13.9M Sell
185,338
-1,128
-0.6% -$84.8K 0.01% 972
2024
Q1 		$14.4M Buy
186,466
+10,099
+6% +$762K 0.01% 948
2023
Q4 		$13.2M Buy
176,367
+13,394
+8% +$935K 0.01% 945
2023
Q3 		$11.2M Buy
162,973
+23,695
+17% +$1.64M 0.01% 972
2023
Q2 		$9.28M Sell
139,278
-1,532
-1% -$102K 0.01% 1097
2023
Q1 		$9.41M Sell
140,810
-4,264
-3% -$278K 0.01% 1056
2022
Q4 		$9.16M Sell
145,074
-22,589
-13% -$1.35M 0.01% 1044
2022
Q3 		$9.54M Sell
167,663
-163
-0.1% -$9.8K 0.01% 1002
2022
Q2 		$9.96M Sell
167,826
-12,230
-7% -$757K 0.01% 983
2022
Q1 		$11.9M Buy
180,056
+19,124
+12% +$1.33M 0.01% 978
2021
Q4 		$11.5M Buy
+160,932
New +$11.8M 0.01% 1021
2019
Q2 		– Sell
-3,001
Closed -$205K – 3665
2019
Q1 		$205K Sell
3,001
-289,544
-99% -$19.6M ﹤0.01% 3228
2018
Q4 		$18.8M Sell
292,545
-110,477
-27% -$7.76M 0.03% 498
2018
Q3 		$31.2M Sell
403,022
-2,322
-0.6% -$176K 0.05% 370
2018
Q2 		$31.2M Buy
405,344
+249,047
+159% +$20.1M 0.05% 347
2018
Q1 		$12.7M Buy
156,297
+2,092
+1% +$171K 0.02% 657
2017
Q4 		$12.4M Buy
154,205
+4,589
+3% +$357K 0.02% 656
2017
Q3 		$11.2M Sell
149,616
-31,478
-17% -$2.28M 0.02% 675
2017
Q2 		$12.7M Sell
181,094
-2,000
-1% -$137K 0.03% 604
2017
Q1 		$12.2M Sell
183,094
-76,060
-29% -$5M 0.03% 571
2016
Q4 		$16M Buy
259,154
+117,039
+82% +$7.29M 0.04% 449
2016
Q3 		$8.74M Sell
142,115
-7,870
-5% -$463K 0.02% 674
2016
Q2 		$8.35M Sell
149,985
-57,491
-28% -$3.22M 0.03% 622
2016
Q1 		$11.4M Buy
207,476
+32,244
+18% +$1.72M 0.04% 475
2015
Q4 		$9.91M Buy
175,232
+3,573
+2% +$201K 0.04% 523
2015
Q3 		$9.17M Buy
171,659
+10,076
+6% +$555K 0.04% 516
2015
Q2 		$9.14M Buy
161,583
+113,883
+239% +$6.41M 0.04% 549
2015
Q1 		$2.58M Buy
47,700
+4,326
+10% +$223K 0.01% 1097
2014
Q4 		$2.1M Buy
43,374
+847
+2% +$41.7K 0.01% 1126
2014
Q3 		$2.19M Sell
42,527
-15
-0% -$796 0.01% 1055
2014
Q2 		$2.28M Sell
42,542
-91
-0.2% -$4.59K 0.01% 1024
2014
Q1 		$2.13M Sell
42,633
-24,062
-36% -$1.2M 0.01% 999
2013
Q4 		$3.4M Buy
66,695
+3,009
+5% +$153K 0.03% 691
2013
Q3 		$3.26M Buy
63,686
+37,834
+146% +$1.86M 0.03% 649
2013
Q2 		$1.22M Buy
+25,852
New +$1.26M 0.01% 1067

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 1.5% in Q3 2024, buying an estimated $220K and bringing the position to 188,196 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #976.

Raymond James & Associates first reported a position in DFJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $31.2M in Q2 2018. 62 funds tracked by Wall St. Rank hold DFJ as of Q3 2024.

  • Raymond James & Associates held 188,196 shares of WisdomTree Japan SmallCap Dividend Fund worth $15.2M as of Q3 2024.
  • Raymond James & Associates bought 2,858 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2024, an estimated $220K.
  • WisdomTree Japan SmallCap Dividend Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #976 holding.
  • Raymond James & Associates first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's WisdomTree Japan SmallCap Dividend Fund position peaked at $31.2M in Q2 2018.
  • 62 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2024.

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