Raymond James & Associates’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

Raymond James & Associates’s Portfolio DIM Stock Details DIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,069	Closed	-$218K	–	3602
2020 Q2	$218K	Sell	4,069 -5,876	-59%	-$299K	﹤0.01%	3076
2020 Q1	$466K	Sell	9,945 -12,455	-56%	-$730K	﹤0.01%	2465
2019 Q4	$1.47M	Buy	22,400 +6,296	+39%	+$399K	﹤0.01%	2032
2019 Q3	$971K	Sell	16,104 -9,992	-38%	-$601K	﹤0.01%	2219
2019 Q2	$1.62M	Sell	26,096 -2,510	-9%	-$156K	﹤0.01%	1920
2019 Q1	$1.78M	Sell	28,606 -10,743	-27%	-$657K	﹤0.01%	1832
2018 Q4	$2.23M	Sell	39,349 -8,897	-18%	-$536K	﹤0.01%	1575
2018 Q3	$3.16M	Sell	48,246 -3,420	-7%	-$224K	﹤0.01%	1518
2018 Q2	$3.37M	Buy	51,666 +2,424	+5%	+$167K	0.01%	1421
2018 Q1	$3.38M	Buy	49,242 +7,049	+17%	+$494K	0.01%	1374
2017 Q4	$2.91M	Buy	42,193 +8,528	+25%	+$576K	0.01%	1446
2017 Q3	$2.23M	Buy	33,665 +3,925	+13%	+$257K	﹤0.01%	1576
2017 Q2	$1.9M	Buy	29,740 +17,211	+137%	+$1.08M	﹤0.01%	1607
2017 Q1	$754K	Buy	+12,529	New	+$731K	﹤0.01%	2138

Other funds holding DIM

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's DIM Position: Q3 2020 in Review

Raymond James & Associates sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q3 2020, closing a stake of 4,069 shares — an estimated $218K sold.

Raymond James & Associates first reported a position in DIM in Q1 2017 and held it in 14 quarters. The position peaked at $3.38M in Q1 2018. 49 funds tracked by Wall St. Rank hold DIM as of Q3 2020.

Raymond James & Associates reported no remaining WisdomTree International MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 4,069 WisdomTree International MidCap Dividend Fund shares in Q3 2020, an estimated $218K.
Raymond James & Associates first reported a position in WisdomTree International MidCap Dividend Fund in Q1 2017 and held it in 14 quarters.
Raymond James & Associates's WisdomTree International MidCap Dividend Fund position peaked at $3.38M in Q1 2018.
49 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.