RJA
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Raymond James & Associates’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Raymond James & Associates’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Buy
17,588
+598
+4% +$44K ﹤0.01% 2487
2024
Q2 		$1.2M Sell
16,990
-2,360
-12% -$164K ﹤0.01% 2503
2024
Q1 		$1.37M Buy
19,350
+1,059
+6% +$71.2K ﹤0.01% 2399
2023
Q4 		$1.2M Buy
18,291
+667
+4% +$41K ﹤0.01% 2420
2023
Q3 		$1.06M Buy
17,624
+514
+3% +$32.1K ﹤0.01% 2426
2023
Q2 		$1.06M Sell
17,110
-701
-4% -$42.4K ﹤0.01% 2433
2023
Q1 		$1.08M Buy
17,811
+3,246
+22% +$198K ﹤0.01% 2414
2022
Q4 		$883K Buy
14,565
+4,481
+44% +$269K ﹤0.01% 2506
2022
Q3 		$547K Buy
10,084
+3,600
+56% +$214K ﹤0.01% 2801
2022
Q2 		$375K Sell
6,484
-216
-3% -$13.3K ﹤0.01% 3078
2022
Q1 		$433K Buy
6,700
+15
+0.2% +$955 ﹤0.01% 3150
2021
Q4 		$433K Sell
6,685
-171
-2% -$10.6K ﹤0.01% 3192
2021
Q3 		$403K Sell
6,856
-166
-2% -$10K ﹤0.01% 3218
2021
Q2 		$416K Sell
7,022
-878
-11% -$51.7K ﹤0.01% 3216
2021
Q1 		$447K Buy
7,900
+1,206
+18% +$65.3K ﹤0.01% 3107
2020
Q4 		$351K Sell
6,694
-1,370
-17% -$68.3K ﹤0.01% 3032
2020
Q3 		$379K Hold
8,064
– – ﹤0.01% 2810
2020
Q2 		$363K Sell
8,064
-1,900
-19% -$82.7K ﹤0.01% 2810
2020
Q1 		$390K Sell
9,964
-1,974
-17% -$95.7K ﹤0.01% 2591
2019
Q4 		$630K Sell
11,938
-502
-4% -$25.5K ﹤0.01% 2563
2019
Q3 		$616K Sell
12,440
-352
-3% -$17.2K ﹤0.01% 2511
2019
Q2 		$622K Sell
12,792
-70
-0.5% -$3.35K ﹤0.01% 2517
2019
Q1 		$609K Sell
12,862
-574
-4% -$26.3K ﹤0.01% 2527
2018
Q4 		$568K Sell
13,436
-3,360
-20% -$153K ﹤0.01% 2467
2018
Q3 		$807K Buy
16,796
+168
+1% +$7.96K ﹤0.01% 2388
2018
Q2 		$758K Sell
16,628
-156
-0.9% -$7.07K ﹤0.01% 2385
2018
Q1 		$748K Buy
16,784
+1,342
+9% +$62.1K ﹤0.01% 2323
2017
Q4 		$718K Sell
15,442
-4,910
-24% -$222K ﹤0.01% 2317
2017
Q3 		$893K Buy
20,352
+92
+0.5% +$3.96K ﹤0.01% 2160
2017
Q2 		$862K Buy
20,260
+4,770
+31% +$202K ﹤0.01% 2123
2017
Q1 		$651K Buy
15,490
+1,608
+12% +$66.9K ﹤0.01% 2225
2016
Q4 		$564K Buy
13,882
+1,216
+10% +$47.8K ﹤0.01% 2266
2016
Q3 		$495K Buy
12,666
+3,278
+35% +$128K ﹤0.01% 2293
2016
Q2 		$360K Sell
9,388
-1,594
-15% -$59.7K ﹤0.01% 2300
2016
Q1 		$408K Buy
+10,982
New +$383K ﹤0.01% 2153

Other funds holding DTD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree US Total Dividend Fund (DTD) stake by 3.5% in Q3 2024, buying an estimated $44K and bringing the position to 17,588 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Raymond James & Associates first reported a position in DTD in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.37M in Q1 2024. 181 funds tracked by Wall St. Rank hold DTD as of Q3 2024.

  • Raymond James & Associates held 17,588 shares of WisdomTree US Total Dividend Fund worth $1.35M as of Q3 2024.
  • Raymond James & Associates bought 598 WisdomTree US Total Dividend Fund shares in Q3 2024, an estimated $44K.
  • WisdomTree US Total Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2487 holding.
  • Raymond James & Associates first reported a position in WisdomTree US Total Dividend Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's WisdomTree US Total Dividend Fund position peaked at $1.37M in Q1 2024.
  • 181 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2024.

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