Raymond James & Associates’s WisdomTree US Value Fund WTV Stock Holding History

Raymond James & Associates’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.64M	Buy	57,973 +28,407	+96%	+$2.15M	﹤0.01%	1703
2024 Q2	$2.16M	Buy	29,566 +4,392	+17%	+$322K	﹤0.01%	2120
2024 Q1	$1.9M	Sell	25,174 -34	-0.1%	-$2.4K	﹤0.01%	2188
2023 Q4	$1.73M	Buy	25,208 +3,915	+18%	+$248K	﹤0.01%	2182
2023 Q3	$1.32M	Buy	+21,293	New	+$1.35M	﹤0.01%	2282
2017 Q3	–	Sell	-8,052	Closed	-$292K	–	3500
2017 Q2	$292K	Sell	8,052 -82,698	-91%	-$2.95M	﹤0.01%	2744
2017 Q1	$3.19M	Sell	90,750 -752,340	-89%	-$26.2M	0.01%	1251
2016 Q4	$28.5M	Sell	843,090 -34,086	-4%	-$1.11M	0.07%	269
2016 Q3	$27.9M	Sell	877,176 -45,142	-5%	-$1.44M	0.08%	259
2016 Q2	$28.8M	Buy	922,318 +294,410	+47%	+$9.21M	0.09%	238
2016 Q1	$19.8M	Buy	+627,908	New	+$18.8M	0.07%	309

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates increased its WisdomTree US Value Fund (WTV) stake by 96% in Q3 2024, buying an estimated $2.15M and bringing the position to 57,973 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Raymond James & Associates first reported a position in WTV in Q1 2016 and has held it in 11 quarters since. The position peaked at $28.8M in Q2 2016. 72 funds tracked by Wall St. Rank hold WTV as of Q3 2024.

Raymond James & Associates held 57,973 shares of WisdomTree US Value Fund worth $4.64M as of Q3 2024.
Raymond James & Associates bought 28,407 WisdomTree US Value Fund shares in Q3 2024, an estimated $2.15M.
WisdomTree US Value Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1703 holding.
Raymond James & Associates first reported a position in WisdomTree US Value Fund in Q1 2016 and has held it in 11 quarters since.
Raymond James & Associates's WisdomTree US Value Fund position peaked at $28.8M in Q2 2016.
72 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2024.

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