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Raymond James & Associates’s WisdomTree US MidCap Fund EZM Stock Holding History

Raymond James & Associates’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Buy
26,045
+702
+3% +$42.1K ﹤0.01% 2352
2024
Q2 		$1.46M Buy
25,343
+821
+3% +$48K ﹤0.01% 2348
2024
Q1 		$1.5M Buy
24,522
+258
+1% +$14.8K ﹤0.01% 2341
2023
Q4 		$1.39M Buy
24,264
+267
+1% +$13.8K ﹤0.01% 2316
2023
Q3 		$1.22M Sell
23,997
-442
-2% -$23.5K ﹤0.01% 2334
2023
Q2 		$1.29M Sell
24,439
-496
-2% -$24.6K ﹤0.01% 2333
2023
Q1 		$1.24M Sell
24,935
-56
-0.2% -$2.89K ﹤0.01% 2326
2022
Q4 		$1.22M Sell
24,991
-826
-3% -$40.2K ﹤0.01% 2315
2022
Q3 		$1.14M Buy
25,817
+26
+0.1% +$1.27K ﹤0.01% 2315
2022
Q2 		$1.19M Buy
25,791
+1,455
+6% +$73.8K ﹤0.01% 2329
2022
Q1 		$1.33M Sell
24,336
-480
-2% -$26K ﹤0.01% 2407
2021
Q4 		$1.4M Buy
24,816
+165
+0.7% +$9.07K ﹤0.01% 2413
2021
Q3 		$1.28M Buy
24,651
+497
+2% +$26.2K ﹤0.01% 2411
2021
Q2 		$1.26M Buy
24,154
+198
+0.8% +$10.5K ﹤0.01% 2428
2021
Q1 		$1.22M Buy
23,956
+1,457
+6% +$69.9K ﹤0.01% 2364
2020
Q4 		$978K Sell
22,499
-2,685
-11% -$107K ﹤0.01% 2366
2020
Q3 		$861K Sell
25,184
-2,871
-10% -$98.8K ﹤0.01% 2266
2020
Q2 		$914K Buy
28,055
+13,887
+98% +$423K ﹤0.01% 2219
2020
Q1 		$374K Sell
14,168
-3,673
-21% -$136K ﹤0.01% 2628
2019
Q4 		$751K Buy
17,841
+764
+4% +$31.1K ﹤0.01% 2453
2019
Q3 		$674K Sell
17,077
-420
-2% -$16.4K ﹤0.01% 2452
2019
Q2 		$700K Buy
17,497
+605
+4% +$24K ﹤0.01% 2434
2019
Q1 		$665K Buy
16,892
+767
+5% +$29.6K ﹤0.01% 2467
2018
Q4 		$553K Sell
16,125
-101,568
-86% -$3.82M ﹤0.01% 2485
2018
Q3 		$4.87M Buy
117,693
+10,016
+9% +$416K 0.01% 1230
2018
Q2 		$4.33M Buy
107,677
+91,281
+557% +$3.62M 0.01% 1285
2018
Q1 		$634K Buy
16,396
+2,287
+16% +$90.9K ﹤0.01% 2420
2017
Q4 		$560K Sell
14,109
-1,443
-9% -$55.4K ﹤0.01% 2463
2017
Q3 		$579K Sell
15,552
-8,997
-37% -$324K ﹤0.01% 2395
2017
Q2 		$879K Buy
24,549
+1,211
+5% +$42.9K ﹤0.01% 2106
2017
Q1 		$823K Buy
23,338
+6,148
+36% +$215K ﹤0.01% 2088
2016
Q4 		$588K Buy
17,190
+8,547
+99% +$280K ﹤0.01% 2237
2016
Q3 		$276K Buy
8,643
+678
+9% +$21.4K ﹤0.01% 2674
2016
Q2 		$242K Sell
7,965
-3,684
-32% -$112K ﹤0.01% 2531
2016
Q1 		$350K Buy
+11,649
New +$324K ﹤0.01% 2234

Other funds holding EZM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree US MidCap Fund (EZM) stake by 2.8% in Q3 2024, buying an estimated $42.1K and bringing the position to 26,045 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Raymond James & Associates first reported a position in EZM in Q1 2016 and has held it in 35 quarters since. The position peaked at $4.87M in Q3 2018. 144 funds tracked by Wall St. Rank hold EZM as of Q3 2024.

  • Raymond James & Associates held 26,045 shares of WisdomTree US MidCap Fund worth $1.62M as of Q3 2024.
  • Raymond James & Associates bought 702 WisdomTree US MidCap Fund shares in Q3 2024, an estimated $42.1K.
  • WisdomTree US MidCap Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2352 holding.
  • Raymond James & Associates first reported a position in WisdomTree US MidCap Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's WisdomTree US MidCap Fund position peaked at $4.87M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2024.

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