RJA
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Raymond James & Associates’s WisdomTree International Equity Fund DWM Stock Holding History

Raymond James & Associates’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.71M Buy
29,702
+117
+0.4% +$6.51K ﹤0.01% 2320
2024
Q2 		$1.59M Sell
29,585
-25,674
-46% -$1.41M ﹤0.01% 2297
2024
Q1 		$3.03M Sell
55,259
-5,041
-8% -$267K ﹤0.01% 1905
2023
Q4 		$3.17M Buy
60,300
+319
+0.5% +$15.7K ﹤0.01% 1821
2023
Q3 		$2.9M Buy
59,981
+172
+0.3% +$8.6K ﹤0.01% 1797
2023
Q2 		$2.99M Buy
59,809
+554
+0.9% +$28K ﹤0.01% 1816
2023
Q1 		$2.95M Buy
59,255
+957
+2% +$47.4K ﹤0.01% 1810
2022
Q4 		$2.74M Sell
58,298
-3,424
-6% -$153K ﹤0.01% 1790
2022
Q3 		$2.48M Sell
61,722
-724
-1% -$32.4K ﹤0.01% 1839
2022
Q2 		$2.84M Sell
62,446
-2,802
-4% -$139K ﹤0.01% 1771
2022
Q1 		$3.44M Sell
65,248
-4,759
-7% -$253K ﹤0.01% 1771
2021
Q4 		$3.79M Buy
70,007
+36,275
+108% +$1.94M ﹤0.01% 1731
2021
Q3 		$1.78M Buy
33,732
+1,276
+4% +$70.3K ﹤0.01% 2186
2021
Q2 		$1.77M Sell
32,456
-1,738
-5% -$95.6K ﹤0.01% 2180
2021
Q1 		$1.8M Sell
34,194
-10,974
-24% -$573K ﹤0.01% 2086
2020
Q4 		$2.29M Sell
45,168
-13,046
-22% -$625K ﹤0.01% 1815
2020
Q3 		$2.65M Sell
58,214
-82,526
-59% -$3.81M ﹤0.01% 1584
2020
Q2 		$6.23M Buy
140,740
+17,305
+14% +$733K 0.01% 1067
2020
Q1 		$4.87M Sell
123,435
-222,934
-64% -$10.7M 0.01% 1068
2019
Q4 		$18.5M Sell
346,369
-34,579
-9% -$1.78M 0.02% 614
2019
Q3 		$18.9M Buy
380,948
+21,099
+6% +$1.05M 0.03% 567
2019
Q2 		$18.4M Buy
359,849
+111,993
+45% +$5.7M 0.03% 571
2019
Q1 		$12.5M Sell
247,856
-8,562
-3% -$425K 0.02% 706
2018
Q4 		$11.9M Sell
256,418
-18,076
-7% -$890K 0.02% 666
2018
Q3 		$14.6M Buy
274,494
+8,517
+3% +$453K 0.02% 659
2018
Q2 		$14M Sell
265,977
-4,535
-2% -$251K 0.02% 658
2018
Q1 		$14.8M Sell
270,512
-143,591
-35% -$8.09M 0.03% 584
2017
Q4 		$23.1M Sell
414,103
-56,402
-12% -$3.1M 0.04% 415
2017
Q3 		$25.6M Buy
470,505
+23,110
+5% +$1.23M 0.05% 363
2017
Q2 		$23.2M Buy
447,395
+24,903
+6% +$1.28M 0.05% 369
2017
Q1 		$21M Buy
422,492
+10,253
+2% +$497K 0.05% 376
2016
Q4 		$19.1M Buy
412,239
+63,414
+18% +$2.92M 0.05% 379
2016
Q3 		$16.4M Buy
348,825
+130,291
+60% +$6.05M 0.04% 409
2016
Q2 		$9.78M Buy
218,534
+4,705
+2% +$216K 0.03% 546
2016
Q1 		$9.79M Buy
213,829
+188,846
+756% +$8.33M 0.03% 529
2015
Q4 		$1.16M Buy
24,983
+13,907
+126% +$664K ﹤0.01% 1558
2015
Q3 		$503K Buy
11,076
+4
+0% +$197 ﹤0.01% 1918
2015
Q2 		$565K Buy
+11,072
New +$593K ﹤0.01% 2032

Other funds holding DWM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree International Equity Fund (DWM) stake by 0.4% in Q3 2024, buying an estimated $6.51K and bringing the position to 29,702 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Raymond James & Associates first reported a position in DWM in Q2 2015 and has held it in 38 quarters since. The position peaked at $25.6M in Q3 2017. 115 funds tracked by Wall St. Rank hold DWM as of Q3 2024.

  • Raymond James & Associates held 29,702 shares of WisdomTree International Equity Fund worth $1.71M as of Q3 2024.
  • Raymond James & Associates bought 117 WisdomTree International Equity Fund shares in Q3 2024, an estimated $6.51K.
  • WisdomTree International Equity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2320 holding.
  • Raymond James & Associates first reported a position in WisdomTree International Equity Fund in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's WisdomTree International Equity Fund position peaked at $25.6M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2024.

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