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

Raymond James & Associates’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$102M Buy
1,225,082
+7,399
+0.6% +$593K 0.06% 264
2024
Q2 		$95M Sell
1,217,683
-190,560
-14% -$14.4M 0.06% 263
2024
Q1 		$107M Buy
1,408,243
+86,387
+7% +$6.3M 0.07% 239
2023
Q4 		$92.9M Buy
1,321,856
+57,114
+5% +$3.77M 0.07% 241
2023
Q3 		$80.3M Buy
1,264,742
+75,135
+6% +$4.99M 0.07% 256
2023
Q2 		$79.3M Buy
1,189,607
+53,629
+5% +$3.41M 0.07% 256
2023
Q1 		$70.8M Buy
1,135,978
+35,688
+3% +$2.19M 0.06% 271
2022
Q4 		$66.4M Buy
1,100,290
+273,996
+33% +$16.3M 0.06% 274
2022
Q3 		$44.5M Buy
826,294
+70,794
+9% +$4.19M 0.05% 345
2022
Q2 		$43.3M Buy
755,500
+7,825
+1% +$474K 0.04% 356
2022
Q1 		$47.6M Buy
747,675
+20,010
+3% +$1.26M 0.04% 374
2021
Q4 		$47.9M Buy
727,665
+11,808
+2% +$742K 0.04% 395
2021
Q3 		$42.1M Buy
715,857
+5,185
+0.7% +$317K 0.04% 412
2021
Q2 		$42.4M Buy
710,672
+13,362
+2% +$789K 0.04% 405
2021
Q1 		$39.9M Sell
697,310
-72,026
-9% -$3.95M 0.04% 383
2020
Q4 		$41.5M Buy
769,336
+40,650
+6% +$2.1M 0.05% 346
2020
Q3 		$36.1M Buy
728,686
+29,496
+4% +$1.43M 0.05% 340
2020
Q2 		$31.8M Sell
699,190
-517
-0.1% -$22.4K 0.04% 358
2020
Q1 		$27.2M Buy
699,707
+140,492
+25% +$6.38M 0.04% 354
2019
Q4 		$27.1M Buy
559,215
+9,637
+2% +$450K 0.03% 449
2019
Q3 		$24.8M Buy
549,578
+14,018
+3% +$620K 0.03% 467
2019
Q2 		$23.4M Buy
535,560
+28,275
+6% +$1.22M 0.03% 493
2019
Q1 		$21.8M Buy
507,285
+116,349
+30% +$4.8M 0.03% 488
2018
Q4 		$15M Buy
390,936
+213,150
+120% +$8.81M 0.03% 578
2018
Q3 		$7.88M Buy
177,786
+6,093
+4% +$263K 0.01% 964
2018
Q2 		$7.04M Buy
171,693
+94,062
+121% +$3.86M 0.01% 996
2018
Q1 		$3.13M Sell
77,631
-8,146
-9% -$342K 0.01% 1425
2017
Q4 		$3.55M Buy
85,777
+695
+0.8% +$27.7K 0.01% 1323
2017
Q3 		$3.25M Buy
85,082
+7,824
+10% +$292K 0.01% 1316
2017
Q2 		$2.84M Buy
77,258
+9,976
+15% +$361K 0.01% 1358
2017
Q1 		$2.39M Buy
67,282
+12,269
+22% +$426K 0.01% 1428
2016
Q4 		$1.83M Buy
55,013
+6,772
+14% +$220K ﹤0.01% 1542
2016
Q3 		$1.56M Buy
48,241
+12,474
+35% +$405K ﹤0.01% 1611
2016
Q2 		$1.13M Sell
35,767
-5,857
-14% -$183K ﹤0.01% 1669
2016
Q1 		$1.3M Buy
41,624
+24,657
+145% +$725K ﹤0.01% 1527
2015
Q4 		$515K Sell
16,967
-16,889
-50% -$517K ﹤0.01% 1978
2015
Q3 		$969K Sell
33,856
-13,583
-29% -$410K ﹤0.01% 1610
2015
Q2 		$1.47M Buy
47,439
+7,916
+20% +$251K 0.01% 1511
2015
Q1 		$1.24M Buy
+39,523
New +$1.23M 0.01% 1539

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.61% in Q3 2024, buying an estimated $593K and bringing the position to 1,225,082 shares worth $102M. The position accounts for 0.06% of the portfolio, ranked #264.

Raymond James & Associates first reported a position in DGRW in Q1 2015 and has held it in 39 quarters since. The position peaked at $107M in Q1 2024. 645 funds tracked by Wall St. Rank hold DGRW as of Q3 2024.

  • Raymond James & Associates held 1,225,082 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $102M as of Q3 2024.
  • Raymond James & Associates bought 7,399 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2024, an estimated $593K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #264 holding.
  • Raymond James & Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $107M in Q1 2024.
  • 645 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2024.

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