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Raymond James & Associates’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Raymond James & Associates’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.1M Sell
79,271
-27,113
-25% -$1.03M ﹤0.01% 1951
2024
Q2 		$3.95M Sell
106,384
-55,846
-34% -$2.09M ﹤0.01% 1759
2024
Q1 		$6.17M Sell
162,230
-17,909
-10% -$658K ﹤0.01% 1439
2023
Q4 		$6.53M Sell
180,139
-19,099
-10% -$635K ﹤0.01% 1357
2023
Q3 		$6.38M Sell
199,238
-7,224
-3% -$244K 0.01% 1307
2023
Q2 		$7.1M Sell
206,462
-9,588
-4% -$330K 0.01% 1264
2023
Q1 		$7.32M Buy
216,050
+27,070
+14% +$884K 0.01% 1223
2022
Q4 		$5.78M Buy
188,980
+69,442
+58% +$2.04M 0.01% 1315
2022
Q3 		$3.15M Sell
119,538
-69,657
-37% -$2.06M ﹤0.01% 1686
2022
Q2 		$5.6M Sell
189,195
-155,740
-45% -$5.15M 0.01% 1331
2022
Q1 		$12.6M Buy
344,935
+172,404
+100% +$6.37M 0.01% 947
2021
Q4 		$6.88M Buy
172,531
+8,088
+5% +$316K 0.01% 1325
2021
Q3 		$6.26M Buy
164,443
+9,334
+6% +$380K 0.01% 1354
2021
Q2 		$6.17M Buy
155,109
+8,545
+6% +$337K 0.01% 1352
2021
Q1 		$5.43M Buy
146,564
+65,504
+81% +$2.45M 0.01% 1377
2020
Q4 		$2.96M Sell
81,060
-265,146
-77% -$9.08M ﹤0.01% 1648
2020
Q3 		$11.3M Sell
346,206
-5,578
-2% -$179K 0.01% 806
2020
Q2 		$10.6M Buy
+351,784
New +$10M 0.01% 801

Other funds holding IQDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 25% in Q3 2024, selling an estimated $1.03M and leaving 79,271 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Raymond James & Associates first reported a position in IQDG in Q2 2020 and has held it in 18 quarters since. The position peaked at $12.6M in Q1 2022. 120 funds tracked by Wall St. Rank hold IQDG as of Q3 2024.

  • Raymond James & Associates held 79,271 shares of WisdomTree International Quality Dividend Growth Fund worth $3.1M as of Q3 2024.
  • Raymond James & Associates sold 27,113 WisdomTree International Quality Dividend Growth Fund shares in Q3 2024, an estimated $1.03M.
  • WisdomTree International Quality Dividend Growth Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1951 holding.
  • Raymond James & Associates first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's WisdomTree International Quality Dividend Growth Fund position peaked at $12.6M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2024.

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