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Raymond James & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Raymond James & Associates’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.3M Sell
178,076
-7,740
-4% -$513K 0.01% 1103
2024
Q2 		$11.8M Buy
185,816
+2,243
+1% +$145K 0.01% 1071
2024
Q1 		$12M Sell
183,573
-1,731
-0.9% -$110K 0.01% 1063
2023
Q4 		$11.8M Sell
185,304
-9,835
-5% -$576K 0.01% 1007
2023
Q3 		$11.2M Buy
195,139
+9,519
+5% +$569K 0.01% 974
2023
Q2 		$11M Buy
185,620
+3,296
+2% +$201K 0.01% 994
2023
Q1 		$11.1M Buy
182,324
+13,986
+8% +$857K 0.01% 972
2022
Q4 		$9.76M Buy
168,338
+15,171
+10% +$843K 0.01% 1009
2022
Q3 		$7.88M Buy
153,167
+6,822
+5% +$397K 0.01% 1089
2022
Q2 		$8.54M Buy
146,345
+16,665
+13% +$1.06M 0.01% 1060
2022
Q1 		$8.9M Buy
129,680
+1,169
+0.9% +$82K 0.01% 1134
2021
Q4 		$9.46M Buy
128,511
+110,187
+601% +$8.11M 0.01% 1136
2021
Q3 		$1.36M Buy
18,324
+63
+0.3% +$4.8K ﹤0.01% 2376
2021
Q2 		$1.36M Buy
18,261
+306
+2% +$23.1K ﹤0.01% 2379
2021
Q1 		$1.3M Sell
17,955
-1,550
-8% -$110K ﹤0.01% 2319
2020
Q4 		$1.33M Sell
19,505
-645
-3% -$41K ﹤0.01% 2148
2020
Q3 		$1.21M Sell
20,150
-17,001
-46% -$1M ﹤0.01% 2067
2020
Q2 		$2.07M Sell
37,151
-5,294
-12% -$280K ﹤0.01% 1712
2020
Q1 		$2.04M Sell
42,445
-19,856
-32% -$1.24M ﹤0.01% 1558
2019
Q4 		$4.43M Buy
62,301
+1,784
+3% +$120K 0.01% 1333
2019
Q3 		$3.84M Buy
60,517
+6,795
+13% +$429K 0.01% 1375
2019
Q2 		$3.49M Sell
53,722
-1,143
-2% -$75.4K 0.01% 1454
2019
Q1 		$3.61M Buy
54,865
+33,031
+151% +$2.14M 0.01% 1381
2018
Q4 		$1.32M Sell
21,834
-9,592
-31% -$622K ﹤0.01% 1917
2018
Q3 		$2.24M Buy
31,426
+7,213
+30% +$515K ﹤0.01% 1743
2018
Q2 		$1.74M Sell
24,213
-56,417
-70% -$4.3M ﹤0.01% 1843
2018
Q1 		$6.16M Buy
80,630
+51,169
+174% +$3.98M 0.01% 1035
2017
Q4 		$2.26M Buy
29,461
+7,677
+35% +$574K ﹤0.01% 1615
2017
Q3 		$1.61M Buy
21,784
+2,611
+14% +$188K ﹤0.01% 1787
2017
Q2 		$1.33M Buy
19,173
+4,541
+31% +$311K ﹤0.01% 1840
2017
Q1 		$958K Sell
14,632
-61,724
-81% -$3.93M ﹤0.01% 2002
2016
Q4 		$4.58M Buy
76,356
+1,306
+2% +$78.4K 0.01% 1035
2016
Q3 		$4.61M Sell
75,050
-10,569
-12% -$628K 0.01% 992
2016
Q2 		$4.8M Buy
85,619
+7,013
+9% +$414K 0.02% 874
2016
Q1 		$4.63M Buy
78,606
+25,956
+49% +$1.44M 0.02% 858
2015
Q4 		$3.06M Buy
52,650
+576
+1% +$33.4K 0.01% 1042
2015
Q3 		$2.87M Buy
52,074
+41,492
+392% +$2.42M 0.01% 1024
2015
Q2 		$639K Buy
+10,582
New +$660K ﹤0.01% 1965
2014
Q2 		– Sell
-38,601
Closed -$2.51M – 2187
2014
Q1 		$2.51M Sell
38,601
-20,739
-35% -$1.32M 0.02% 900
2013
Q4 		$3.74M Buy
+59,340
New +$3.65M 0.03% 650

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 4.2% in Q3 2024, selling an estimated $513K and leaving 178,076 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1103.

Raymond James & Associates first reported a position in DLS in Q4 2013 and has held it in 40 quarters since. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Raymond James & Associates held 178,076 shares of WisdomTree International SmallCap Dividend Fund worth $12.3M as of Q3 2024.
  • Raymond James & Associates sold 7,740 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $513K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1103 holding.
  • Raymond James & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and has held it in 40 quarters since.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

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