RJA
DOL icon

Raymond James & Associates’s WisdomTree True Developed International Fund DOL Stock Holding History

Raymond James & Associates’s Portfolio DOL Stock Details DOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$364K Sell
6,740
-298
-4% -$15.6K ﹤0.01% 3296
2024
Q2 		$357K Buy
7,038
+579
+9% +$29.9K ﹤0.01% 3269
2024
Q1 		$334K Sell
6,459
-4,174
-39% -$208K ﹤0.01% 3314
2023
Q4 		$524K Sell
10,633
-320
-3% -$14.9K ﹤0.01% 2937
2023
Q3 		$500K Sell
10,953
-1,831
-14% -$85.9K ﹤0.01% 2896
2023
Q2 		$603K Buy
12,784
+245
+2% +$11.6K ﹤0.01% 2812
2023
Q1 		$586K Buy
12,539
+5,846
+87% +$272K ﹤0.01% 2819
2022
Q4 		$295K Sell
6,693
-239
-3% -$10K ﹤0.01% 3226
2022
Q3 		$259K Sell
6,932
-37
-0.5% -$1.53K ﹤0.01% 3275
2022
Q2 		$292K Buy
6,969
+1
+0% +$46 ﹤0.01% 3252
2022
Q1 		$339K Sell
6,968
-362
-5% -$17.7K ﹤0.01% 3339
2021
Q4 		$362K Buy
7,330
+250
+4% +$12.1K ﹤0.01% 3328
2021
Q3 		$337K Hold
7,080
– – ﹤0.01% 3334
2021
Q2 		$349K Buy
7,080
+115
+2% +$5.71K ﹤0.01% 3328
2021
Q1 		$330K Sell
6,965
-84
-1% -$3.96K ﹤0.01% 3292
2020
Q4 		$324K Sell
7,049
-28
-0.4% -$1.22K ﹤0.01% 3083
2020
Q3 		$292K Sell
7,077
-1,485
-17% -$62.8K ﹤0.01% 2972
2020
Q2 		$349K Buy
8,562
+64
+0.8% +$2.5K ﹤0.01% 2833
2020
Q1 		$314K Sell
8,498
-431
-5% -$19.1K ﹤0.01% 2734
2019
Q4 		$437K Sell
8,929
-414
-4% -$19.7K ﹤0.01% 2825
2019
Q3 		$429K Sell
9,343
-868
-9% -$39.8K ﹤0.01% 2756
2019
Q2 		$481K Sell
10,211
-55
-0.5% -$2.57K ﹤0.01% 2699
2019
Q1 		$476K Buy
10,266
+347
+3% +$15.8K ﹤0.01% 2684
2018
Q4 		$422K Buy
9,919
+741
+8% +$33.3K ﹤0.01% 2647
2018
Q3 		$443K Buy
9,178
+1,441
+19% +$69.5K ﹤0.01% 2792
2018
Q2 		$370K Sell
7,737
-4,099
-35% -$205K ﹤0.01% 2879
2018
Q1 		$589K Sell
11,836
-1,205
-9% -$61.6K ﹤0.01% 2462
2017
Q4 		$660K Sell
13,041
-1,585
-11% -$79.2K ﹤0.01% 2378
2017
Q3 		$724K Buy
14,626
+800
+6% +$38.8K ﹤0.01% 2277
2017
Q2 		$654K Sell
13,826
-113
-0.8% -$5.32K ﹤0.01% 2264
2017
Q1 		$633K Buy
13,939
+67
+0.5% +$2.98K ﹤0.01% 2246
2016
Q4 		$594K Sell
13,872
-1,770
-11% -$75.2K ﹤0.01% 2231
2016
Q3 		$677K Sell
15,642
-129
-0.8% -$5.5K ﹤0.01% 2091
2016
Q2 		$653K Buy
15,771
+746
+5% +$31.6K ﹤0.01% 1978
2016
Q1 		$629K Sell
15,025
-137
-0.9% -$5.57K ﹤0.01% 1931
2015
Q4 		$654K Buy
15,162
+561
+4% +$25K ﹤0.01% 1850
2015
Q3 		$620K Sell
14,601
-219
-1% -$10.1K ﹤0.01% 1836
2015
Q2 		$707K Buy
14,820
+109
+0.7% +$5.48K ﹤0.01% 1901
2015
Q1 		$717K Buy
14,711
+101
+0.7% +$4.88K ﹤0.01% 1856
2014
Q4 		$683K Sell
14,610
-1,642
-10% -$79.6K ﹤0.01% 1789
2014
Q3 		$812K Buy
16,252
+1,835
+13% +$96K ﹤0.01% 1612
2014
Q2 		$771K Buy
+14,417
New +$769K ﹤0.01% 1653
2013
Q4 		– Sell
-10,556
Closed -$521K – 1978
2013
Q3 		$521K Buy
+10,556
New +$500K ﹤0.01% 1580

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree True Developed International Fund (DOL) stake by 4.2% in Q3 2024, selling an estimated $15.6K and leaving 6,740 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Raymond James & Associates first reported a position in DOL in Q3 2013 and has held it in 43 quarters since. The position peaked at $812K in Q3 2014. 91 funds tracked by Wall St. Rank hold DOL as of Q3 2024.

  • Raymond James & Associates held 6,740 shares of WisdomTree True Developed International Fund worth $364K as of Q3 2024.
  • Raymond James & Associates sold 298 WisdomTree True Developed International Fund shares in Q3 2024, an estimated $15.6K.
  • WisdomTree True Developed International Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3296 holding.
  • Raymond James & Associates first reported a position in WisdomTree True Developed International Fund in Q3 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's WisdomTree True Developed International Fund position peaked at $812K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2024.

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