RJA
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Raymond James & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Raymond James & Associates’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.9M Sell
427,839
-10,488
-2% -$513K 0.01% 768
2024
Q2 		$20.5M Sell
438,327
-3,460
-0.8% -$164K 0.01% 767
2024
Q1 		$21.5M Buy
441,787
+7,443
+2% +$341K 0.01% 748
2023
Q4 		$19.8M Sell
434,344
-9,323
-2% -$391K 0.01% 743
2023
Q3 		$18.2M Buy
443,667
+23,535
+6% +$1M 0.02% 726
2023
Q2 		$17.7M Sell
420,132
-98,973
-19% -$4.01M 0.01% 760
2023
Q1 		$21.3M Sell
519,105
-2,773
-0.5% -$118K 0.02% 653
2022
Q4 		$21.5M Buy
521,878
+63,150
+14% +$2.61M 0.02% 632
2022
Q3 		$17.3M Buy
458,728
+48,019
+12% +$1.98M 0.02% 679
2022
Q2 		$16M Buy
410,709
+56,931
+16% +$2.4M 0.02% 723
2022
Q1 		$15.7M Sell
353,778
-606
-0.2% -$26.5K 0.01% 825
2021
Q4 		$15.7M Buy
354,384
+21,128
+6% +$922K 0.01% 869
2021
Q3 		$13.8M Buy
333,256
+9,326
+3% +$392K 0.01% 888
2021
Q2 		$13.6M Buy
323,930
+6,776
+2% +$287K 0.01% 910
2021
Q1 		$12.8M Buy
317,154
+1,029
+0.3% +$39.1K 0.01% 889
2020
Q4 		$11M Sell
316,125
-10,533
-3% -$342K 0.01% 896
2020
Q3 		$9.45M Sell
326,658
-48,764
-13% -$1.44M 0.01% 890
2020
Q2 		$10.6M Sell
375,422
-254,005
-40% -$6.86M 0.01% 799
2020
Q1 		$15.2M Sell
629,427
-472,913
-43% -$15.9M 0.02% 558
2019
Q4 		$41.9M Sell
1,102,340
-13,871
-1% -$513K 0.05% 309
2019
Q3 		$40.5M Buy
1,116,211
+28,520
+3% +$1.02M 0.06% 303
2019
Q2 		$39.4M Buy
1,087,691
+24,866
+2% +$893K 0.06% 315
2019
Q1 		$38M Buy
1,062,825
+242,443
+30% +$8.47M 0.06% 315
2018
Q4 		$25.9M Buy
820,382
+22,698
+3% +$778K 0.05% 371
2018
Q3 		$29.4M Buy
797,684
+27,924
+4% +$1.03M 0.05% 387
2018
Q2 		$27.6M Buy
769,760
+52,205
+7% +$1.83M 0.05% 384
2018
Q1 		$24.5M Buy
717,555
+20,850
+3% +$728K 0.04% 401
2017
Q4 		$24.6M Sell
696,705
-54,291
-7% -$1.86M 0.05% 390
2017
Q3 		$25M Sell
750,996
-1,959
-0.3% -$63.9K 0.05% 370
2017
Q2 		$24.5M Buy
752,955
+62,217
+9% +$2.02M 0.05% 345
2017
Q1 		$22.5M Buy
690,738
+116,547
+20% +$3.76M 0.05% 353
2016
Q4 		$18.1M Buy
574,191
+69,072
+14% +$2.11M 0.05% 403
2016
Q3 		$15.3M Buy
505,119
+60,810
+14% +$1.85M 0.04% 444
2016
Q2 		$13.3M Buy
444,309
+132,729
+43% +$3.85M 0.04% 438
2016
Q1 		$8.94M Buy
311,580
+2,817
+0.9% +$74.3K 0.03% 564
2015
Q4 		$8.29M Buy
308,763
+17,571
+6% +$478K 0.03% 595
2015
Q3 		$7.54M Buy
291,192
+1,113
+0.4% +$30.1K 0.03% 583
2015
Q2 		$7.99M Buy
290,079
+15,432
+6% +$439K 0.03% 601
2015
Q1 		$7.88M Sell
274,647
-4,383
-2% -$124K 0.03% 547
2014
Q4 		$7.79M Buy
279,030
+192,273
+222% +$5.2M 0.04% 496
2014
Q3 		$2.26M Buy
86,757
+5,121
+6% +$138K 0.01% 1037
2014
Q2 		$2.22M Buy
81,636
+9,138
+13% +$239K 0.01% 1036
2014
Q1 		$1.86M Buy
72,498
+10,446
+17% +$260K 0.01% 1078
2013
Q4 		$1.54M Buy
62,052
+8,925
+17% +$215K 0.01% 1089
2013
Q3 		$1.23M Buy
53,127
+7,641
+17% +$175K 0.01% 1136
2013
Q2 		$994K Buy
+45,486
New +$1M 0.01% 1174

Other funds holding DON

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 2.4% in Q3 2024, selling an estimated $513K and leaving 427,839 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #768.

Raymond James & Associates first reported a position in DON in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.9M in Q4 2019. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • Raymond James & Associates held 427,839 shares of WisdomTree US MidCap Dividend Fund worth $21.9M as of Q3 2024.
  • Raymond James & Associates sold 10,488 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $513K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #768 holding.
  • Raymond James & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's WisdomTree US MidCap Dividend Fund position peaked at $41.9M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

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