RJA
DGRS icon

Raymond James & Associates’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Raymond James & Associates’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.8M Buy
209,618
+24,353
+13% +$1.21M 0.01% 1180
2024
Q2 		$8.73M Buy
185,265
+42,349
+30% +$2.03M 0.01% 1244
2024
Q1 		$7.09M Sell
142,916
-2,612
-2% -$123K ﹤0.01% 1350
2023
Q4 		$6.9M Sell
145,528
-15,610
-10% -$661K 0.01% 1325
2023
Q3 		$6.64M Buy
161,138
+3,260
+2% +$140K 0.01% 1282
2023
Q2 		$6.7M Sell
157,878
-338
-0.2% -$13.8K 0.01% 1295
2023
Q1 		$6.58M Buy
158,216
+2,307
+1% +$99.8K 0.01% 1281
2022
Q4 		$6.27M Sell
155,909
-799
-0.5% -$32.3K 0.01% 1266
2022
Q3 		$5.63M Buy
156,708
+3,562
+2% +$146K 0.01% 1293
2022
Q2 		$6.08M Sell
153,146
-4,065
-3% -$171K 0.01% 1268
2022
Q1 		$7.01M Buy
157,211
+37,888
+32% +$1.72M 0.01% 1269
2021
Q4 		$5.68M Buy
119,323
+8,021
+7% +$374K ﹤0.01% 1470
2021
Q3 		$4.94M Sell
111,302
-5,580
-5% -$253K ﹤0.01% 1503
2021
Q2 		$5.43M Buy
116,882
+66,708
+133% +$3.14M ﹤0.01% 1438
2021
Q1 		$2.31M Sell
50,174
-5,250
-9% -$230K ﹤0.01% 1922
2020
Q4 		$2.19M Buy
55,424
+6,295
+13% +$226K ﹤0.01% 1832
2020
Q3 		$1.51M Sell
49,129
-1,758
-3% -$55K ﹤0.01% 1935
2020
Q2 		$1.53M Sell
50,887
-2,550
-5% -$71K ﹤0.01% 1884
2020
Q1 		$1.34M Sell
53,437
-9,059
-14% -$301K ﹤0.01% 1799
2019
Q4 		$2.36M Buy
62,496
+3,548
+6% +$130K ﹤0.01% 1729
2019
Q3 		$2.1M Sell
58,948
-1,414
-2% -$49.2K ﹤0.01% 1746
2019
Q2 		$2.15M Buy
60,362
+7,840
+15% +$276K ﹤0.01% 1759
2019
Q1 		$1.82M Sell
52,522
-98
-0.2% -$3.4K ﹤0.01% 1823
2018
Q4 		$1.64M Sell
52,620
-14,500
-22% -$498K ﹤0.01% 1783
2018
Q3 		$2.53M Buy
67,120
+20,887
+45% +$789K ﹤0.01% 1667
2018
Q2 		$1.7M Buy
46,233
+17,695
+62% +$633K ﹤0.01% 1870
2018
Q1 		$980K Buy
28,538
+6,530
+30% +$230K ﹤0.01% 2139
2017
Q4 		$786K Buy
22,008
+6,324
+40% +$221K ﹤0.01% 2255
2017
Q3 		$541K Buy
15,684
+7,569
+93% +$249K ﹤0.01% 2437
2017
Q2 		$270K Buy
+8,115
New +$269K ﹤0.01% 2788

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 13% in Q3 2024, buying an estimated $1.21M and bringing the position to 209,618 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1180.

Raymond James & Associates first reported a position in DGRS in Q2 2017 and has held it in 30 quarters since. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

  • Raymond James & Associates held 209,618 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $10.8M as of Q3 2024.
  • Raymond James & Associates bought 24,353 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $1.21M.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1180 holding.
  • Raymond James & Associates first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2017 and has held it in 30 quarters since.
  • 108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

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