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Raymond James & Associates’s WisdomTree US LargeCap Fund EPS Stock Holding History

Raymond James & Associates’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$765K Buy
12,736
+930
+8% +$53.8K ﹤0.01% 2864
2024
Q2 		$672K Sell
11,806
-657
-5% -$36.3K ﹤0.01% 2876
2024
Q1 		$690K Sell
12,463
-642
-5% -$33.7K ﹤0.01% 2855
2023
Q4 		$657K Sell
13,105
-351
-3% -$16.6K ﹤0.01% 2784
2023
Q3 		$616K Sell
13,456
-172
-1% -$8.13K ﹤0.01% 2758
2023
Q2 		$637K Buy
13,628
+181
+1% +$8.08K ﹤0.01% 2775
2023
Q1 		$588K Buy
13,447
+2,798
+26% +$121K ﹤0.01% 2816
2022
Q4 		$443K Buy
10,649
+1,959
+23% +$81.5K ﹤0.01% 2984
2022
Q3 		$334K Buy
+8,690
New +$371K ﹤0.01% 3113
2022
Q2 		– Sell
-4,600
Closed -$222K – 4077
2022
Q1 		$222K Sell
4,600
-502
-10% -$24K ﹤0.01% 3613
2021
Q4 		$257K Buy
+5,102
New +$249K ﹤0.01% 3542
2021
Q1 		– Sell
-5,664
Closed -$227K – 4025
2020
Q4 		$227K Sell
5,664
-264
-4% -$10K ﹤0.01% 3308
2020
Q3 		$210K Sell
5,928
-1,402
-19% -$49.4K ﹤0.01% 3181
2020
Q2 		$243K Buy
+7,330
New +$233K ﹤0.01% 3030
2020
Q1 		– Sell
-5,839
Closed -$214K – 3556
2019
Q4 		$214K Buy
+5,839
New +$204K ﹤0.01% 3308

Other funds holding EPS

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree US LargeCap Fund (EPS) stake by 7.9% in Q3 2024, buying an estimated $53.8K and bringing the position to 12,736 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

Raymond James & Associates first reported a position in EPS in Q4 2019 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold EPS as of Q3 2024.

  • Raymond James & Associates held 12,736 shares of WisdomTree US LargeCap Fund worth $765K as of Q3 2024.
  • Raymond James & Associates bought 930 WisdomTree US LargeCap Fund shares in Q3 2024, an estimated $53.8K.
  • WisdomTree US LargeCap Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2864 holding.
  • Raymond James & Associates first reported a position in WisdomTree US LargeCap Fund in Q4 2019 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q3 2024.

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