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Raymond James & Associates’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Raymond James & Associates’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3M Buy
76,084
+39,324
+107% +$1.54M ﹤0.01% 1973
2024
Q2 		$1.44M Buy
36,760
+893
+2% +$34.7K ﹤0.01% 2363
2024
Q1 		$1.39M Sell
35,867
-5,780
-14% -$216K ﹤0.01% 2390
2023
Q4 		$1.54M Sell
41,647
-2,553
-6% -$87.9K ﹤0.01% 2250
2023
Q3 		$1.48M Sell
44,200
-834
-2% -$29.4K ﹤0.01% 2202
2023
Q2 		$1.61M Buy
45,034
+15,827
+54% +$564K ﹤0.01% 2192
2023
Q1 		$1.04M Buy
29,207
+4,560
+19% +$158K ﹤0.01% 2435
2022
Q4 		$794K Sell
24,647
-1,342
-5% -$41.4K ﹤0.01% 2567
2022
Q3 		$714K Sell
25,989
-5,115
-16% -$161K ﹤0.01% 2599
2022
Q2 		$986K Sell
31,104
-4,097
-12% -$146K ﹤0.01% 2459
2022
Q1 		$1.4M Sell
35,201
-69,458
-66% -$2.82M ﹤0.01% 2380
2021
Q4 		$4.56M Buy
104,659
+16,596
+19% +$698K ﹤0.01% 1616
2021
Q3 		$3.56M Buy
88,063
+40,871
+87% +$1.73M ﹤0.01% 1720
2021
Q2 		$1.97M Buy
47,192
+6,756
+17% +$277K ﹤0.01% 2109
2021
Q1 		$1.57M Buy
40,436
+14,140
+54% +$554K ﹤0.01% 2182
2020
Q4 		$1M Buy
+26,296
New +$931K ﹤0.01% 2346
2020
Q3 		– Sell
-20,966
Closed -$661K – 3605
2020
Q2 		$661K Buy
+20,966
New +$621K ﹤0.01% 2421
2020
Q1 		– Sell
-12,362
Closed -$407K – 3548
2019
Q4 		$407K Sell
12,362
-1,442
-10% -$44.5K ﹤0.01% 2884
2019
Q3 		$402K Buy
13,804
+58
+0.4% +$1.67K ﹤0.01% 2812
2019
Q2 		$395K Buy
13,746
+426
+3% +$12.1K ﹤0.01% 2829
2019
Q1 		$372K Buy
+13,320
New +$357K ﹤0.01% 2859
2018
Q4 		– Sell
-12,414
Closed -$355K – 3581
2018
Q3 		$355K Buy
+12,414
New +$359K ﹤0.01% 2933

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 107% in Q3 2024, buying an estimated $1.54M and bringing the position to 76,084 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Raymond James & Associates first reported a position in DNL in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.56M in Q4 2021. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

  • Raymond James & Associates held 76,084 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $3M as of Q3 2024.
  • Raymond James & Associates bought 39,324 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $1.54M.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1973 holding.
  • Raymond James & Associates first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2018 and has held it in 22 quarters since.
  • Raymond James & Associates's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $4.56M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

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