RJA
WTPI

Raymond James & Associates’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Raymond James & Associates’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$300K Sell
9,055
-18,970
-68% -$627K ﹤0.01% 3402
2024
Q2 		$935K Buy
28,025
+18,573
+196% +$611K ﹤0.01% 2674
2024
Q1 		$315K Hold
9,452
– – ﹤0.01% 3351
2023
Q4 		$300K Hold
9,452
– – ﹤0.01% 3278
2023
Q3 		$290K Hold
9,452
– – ﹤0.01% 3244
2023
Q2 		$306K Sell
9,452
-1,145
-11% -$36.2K ﹤0.01% 3243
2023
Q1 		$329K Sell
10,597
-1,100
-9% -$33.8K ﹤0.01% 3181
2022
Q4 		$351K Hold
11,697
– – ﹤0.01% 3116
2022
Q3 		$349K Hold
11,697
– – ﹤0.01% 3083
2022
Q2 		$374K Hold
11,697
– – ﹤0.01% 3083
2022
Q1 		$411K Hold
11,697
– – ﹤0.01% 3186
2021
Q4 		$404K Sell
11,697
-447
-4% -$15.1K ﹤0.01% 3246
2021
Q3 		$395K Sell
12,144
-1,905
-14% -$61.8K ﹤0.01% 3229
2021
Q2 		$446K Sell
14,049
-5,250
-27% -$162K ﹤0.01% 3165
2021
Q1 		$583K Buy
19,299
+5,250
+37% +$154K ﹤0.01% 2905
2020
Q4 		$401K Buy
+14,049
New +$389K ﹤0.01% 2958
2019
Q1 		– Sell
-115,197
Closed -$2.93M – 3732
2018
Q4 		$2.93M Sell
115,197
-9,854
-8% -$281K 0.01% 1408
2018
Q3 		$3.83M Buy
125,051
+1,345
+1% +$40.8K 0.01% 1391
2018
Q2 		$3.64M Sell
123,706
-4,889
-4% -$142K 0.01% 1370
2018
Q1 		$3.63M Buy
128,595
+2,649
+2% +$76.2K 0.01% 1329
2017
Q4 		$3.66M Buy
125,946
+9,156
+8% +$270K 0.01% 1306
2017
Q3 		$3.44M Buy
116,790
+5,356
+5% +$157K 0.01% 1283
2017
Q2 		$3.23M Buy
111,434
+4,946
+5% +$142K 0.01% 1265
2017
Q1 		$3.02M Buy
+106,488
New +$2.98M 0.01% 1287

Other funds holding WTPI

TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree Equity Premium Income Fund (WTPI) stake by 68% in Q3 2024, selling an estimated $627K and leaving 9,055 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Raymond James & Associates first reported a position in WTPI in Q1 2017 and has held it in 24 quarters since. The position peaked at $3.83M in Q3 2018. 49 funds tracked by Wall St. Rank hold WTPI as of Q3 2024.

  • Raymond James & Associates held 9,055 shares of WisdomTree Equity Premium Income Fund worth $300K as of Q3 2024.
  • Raymond James & Associates sold 18,970 WisdomTree Equity Premium Income Fund shares in Q3 2024, an estimated $627K.
  • WisdomTree Equity Premium Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3402 holding.
  • Raymond James & Associates first reported a position in WisdomTree Equity Premium Income Fund in Q1 2017 and has held it in 24 quarters since.
  • Raymond James & Associates's WisdomTree Equity Premium Income Fund position peaked at $3.83M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2024.

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