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Raymond James & Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

Raymond James & Associates’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.47M Sell
58,288
-802
-1% -$72.3K ﹤0.01% 1601
2024
Q2 		$5M Buy
59,090
+2,152
+4% +$182K ﹤0.01% 1573
2024
Q1 		$4.93M Buy
56,938
+188
+0.3% +$15.5K ﹤0.01% 1592
2023
Q4 		$4.66M Sell
56,750
-1,711
-3% -$134K ﹤0.01% 1585
2023
Q3 		$4.56M Sell
58,461
-368
-0.6% -$29.6K ﹤0.01% 1522
2023
Q2 		$4.68M Sell
58,829
-2,544
-4% -$204K ﹤0.01% 1524
2023
Q1 		$5.05M Sell
61,373
-1,864
-3% -$159K ﹤0.01% 1452
2022
Q4 		$5.44M Buy
63,237
+5,978
+10% +$506K 0.01% 1344
2022
Q3 		$4.34M Sell
57,259
-18,976
-25% -$1.57M ﹤0.01% 1461
2022
Q2 		$6.27M Buy
76,235
+17,802
+30% +$1.55M 0.01% 1253
2022
Q1 		$5.15M Sell
58,433
-68,034
-54% -$5.81M ﹤0.01% 1491
2021
Q4 		$10.4M Buy
126,467
+4,782
+4% +$380K 0.01% 1079
2021
Q3 		$9.37M Buy
121,685
+3,829
+3% +$303K 0.01% 1089
2021
Q2 		$9.22M Buy
117,856
+6,365
+6% +$502K 0.01% 1117
2021
Q1 		$8.51M Buy
111,491
+54,124
+94% +$3.9M 0.01% 1124
2020
Q4 		$3.98M Sell
57,367
-2,938
-5% -$196K ﹤0.01% 1462
2020
Q3 		$3.77M Sell
60,305
-3,801
-6% -$242K ﹤0.01% 1379
2020
Q2 		$3.99M Sell
64,106
-4,516
-7% -$278K 0.01% 1334
2020
Q1 		$3.88M Buy
68,622
+555
+0.8% +$38.9K 0.01% 1183
2019
Q4 		$5.23M Sell
68,067
-353
-0.5% -$26.6K 0.01% 1212
2019
Q3 		$5.1M Buy
68,420
+3,346
+5% +$244K 0.01% 1218
2019
Q2 		$4.74M Buy
65,074
+165
+0.3% +$11.9K 0.01% 1245
2019
Q1 		$4.7M Buy
64,909
+4,315
+7% +$304K 0.01% 1225
2018
Q4 		$3.95M Sell
60,594
-4,790
-7% -$333K 0.01% 1222
2018
Q3 		$4.72M Buy
65,384
+273
+0.4% +$19.6K 0.01% 1245
2018
Q2 		$4.55M Sell
65,111
-8,516
-12% -$588K 0.01% 1239
2018
Q1 		$5.02M Sell
73,627
-132,443
-64% -$9.39M 0.01% 1157
2017
Q4 		$15M Sell
206,070
-5,136
-2% -$367K 0.03% 579
2017
Q3 		$14.8M Buy
211,206
+6,649
+3% +$458K 0.03% 564
2017
Q2 		$14M Buy
204,557
+8,050
+4% +$551K 0.03% 563
2017
Q1 		$13.5M Buy
196,507
+6,210
+3% +$422K 0.03% 544
2016
Q4 		$12.8M Buy
190,297
+26,629
+16% +$1.75M 0.03% 532
2016
Q3 		$10.9M Sell
163,668
-1,432
-0.9% -$96K 0.03% 562
2016
Q2 		$11M Buy
165,100
+128,985
+357% +$8.26M 0.03% 505
2016
Q1 		$2.29M Buy
36,115
+12,134
+51% +$718K 0.01% 1207
2015
Q4 		$1.42M Sell
23,981
-1,500
-6% -$88.6K 0.01% 1446
2015
Q3 		$1.42M Sell
25,481
-4,284
-14% -$249K 0.01% 1408
2015
Q2 		$1.77M Sell
29,765
-1,370
-4% -$83.9K 0.01% 1393
2015
Q1 		$1.89M Buy
31,135
+9,101
+41% +$559K 0.01% 1271
2014
Q4 		$1.36M Buy
22,034
+11,976
+119% +$726K 0.01% 1387
2014
Q3 		$596K Buy
10,058
+40
+0.4% +$2.38K ﹤0.01% 1785
2014
Q2 		$595K Buy
+10,018
New +$579K ﹤0.01% 1760

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree US High Dividend Fund (DHS) stake by 1.4% in Q3 2024, selling an estimated $72.3K and leaving 58,288 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Raymond James & Associates first reported a position in DHS in Q2 2014 and has held it in 42 quarters since. The position peaked at $15M in Q4 2017. 207 funds tracked by Wall St. Rank hold DHS as of Q3 2024.

  • Raymond James & Associates held 58,288 shares of WisdomTree US High Dividend Fund worth $5.47M as of Q3 2024.
  • Raymond James & Associates sold 802 WisdomTree US High Dividend Fund shares in Q3 2024, an estimated $72.3K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1601 holding.
  • Raymond James & Associates first reported a position in WisdomTree US High Dividend Fund in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's WisdomTree US High Dividend Fund position peaked at $15M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2024.

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