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Raymond James & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Raymond James & Associates’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.44M Buy
46,269
+1,879
+4% +$95.2K ﹤0.01% 2108
2024
Q2 		$2.09M Buy
44,390
+934
+2% +$44.7K ﹤0.01% 2143
2024
Q1 		$2.18M Buy
43,456
+1,213
+3% +$58.4K ﹤0.01% 2111
2023
Q4 		$2.1M Buy
42,243
+3,221
+8% +$142K ﹤0.01% 2072
2023
Q3 		$1.69M Buy
39,022
+21,828
+127% +$993K ﹤0.01% 2118
2023
Q2 		$770K Sell
17,194
-407
-2% -$17.4K ﹤0.01% 2647
2023
Q1 		$761K Buy
17,601
+353
+2% +$16K ﹤0.01% 2637
2022
Q4 		$735K Buy
17,248
+593
+4% +$25.6K ﹤0.01% 2624
2022
Q3 		$652K Buy
16,655
+1,341
+9% +$58.4K ﹤0.01% 2673
2022
Q2 		$630K Sell
15,314
-15,097
-50% -$672K ﹤0.01% 2762
2022
Q1 		$1.46M Sell
30,411
-42,515
-58% -$2.07M ﹤0.01% 2351
2021
Q4 		$3.75M Buy
72,926
+22,407
+44% +$1.14M ﹤0.01% 1736
2021
Q3 		$2.44M Buy
50,519
+37,768
+296% +$1.83M ﹤0.01% 1960
2021
Q2 		$630K Buy
12,751
+1,538
+14% +$75.5K ﹤0.01% 2919
2021
Q1 		$531K Sell
11,213
-100
-0.9% -$4.46K ﹤0.01% 2970
2020
Q4 		$440K Sell
11,313
-3,981
-26% -$139K ﹤0.01% 2899
2020
Q3 		$457K Sell
15,294
-342
-2% -$10.3K ﹤0.01% 2697
2020
Q2 		$444K Sell
15,636
-1,279
-8% -$33.3K ﹤0.01% 2662
2020
Q1 		$378K Sell
16,915
-12,824
-43% -$414K ﹤0.01% 2621
2019
Q4 		$1.14M Sell
29,739
-50,493
-63% -$1.87M ﹤0.01% 2189
2019
Q3 		$2.86M Buy
80,232
+757
+1% +$26.4K ﹤0.01% 1579
2019
Q2 		$2.85M Sell
79,475
-1,458
-2% -$52.7K ﹤0.01% 1579
2019
Q1 		$2.92M Buy
80,933
+11,641
+17% +$420K ﹤0.01% 1527
2018
Q4 		$2.22M Buy
69,292
+33,308
+93% +$1.19M ﹤0.01% 1582
2018
Q3 		$1.43M Sell
35,984
-16,248
-31% -$650K ﹤0.01% 2016
2018
Q2 		$2.02M Buy
52,232
+17,300
+50% +$650K ﹤0.01% 1745
2018
Q1 		$1.25M Buy
34,932
+3,401
+11% +$124K ﹤0.01% 1978
2017
Q4 		$1.14M Sell
31,531
-998
-3% -$35.6K ﹤0.01% 2046
2017
Q3 		$1.14M Buy
32,529
+8,657
+36% +$283K ﹤0.01% 2017
2017
Q2 		$784K Buy
23,872
+3,436
+17% +$111K ﹤0.01% 2174
2017
Q1 		$658K Sell
20,436
-9,036
-31% -$291K ﹤0.01% 2215
2016
Q4 		$959K Sell
29,472
-10,056
-25% -$301K ﹤0.01% 1942
2016
Q3 		$1.12M Buy
39,528
+1,782
+5% +$49.4K ﹤0.01% 1814
2016
Q2 		$994K Buy
37,746
+1,659
+5% +$43.2K ﹤0.01% 1739
2016
Q1 		$925K Buy
+36,087
New +$853K ﹤0.01% 1708

Other funds holding EES

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 4.2% in Q3 2024, buying an estimated $95.2K and bringing the position to 46,269 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Raymond James & Associates first reported a position in EES in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.75M in Q4 2021. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

  • Raymond James & Associates held 46,269 shares of WisdomTree US SmallCap Earnings Fund worth $2.44M as of Q3 2024.
  • Raymond James & Associates bought 1,879 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $95.2K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2108 holding.
  • Raymond James & Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's WisdomTree US SmallCap Earnings Fund position peaked at $3.75M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

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