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Raymond James Financial Services Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.04M Sell
182,782
-95
-0.1% -$4.12K 0.01% 973
2024
Q2 		$7.92M Buy
182,877
+26,904
+17% +$1.16M 0.01% 935
2024
Q1 		$6.53M Buy
155,973
+3,348
+2% +$137K 0.01% 996
2023
Q4 		$6.21M Buy
152,625
+25,181
+20% +$964K 0.01% 968
2023
Q3 		$4.78M Buy
127,444
+26,473
+26% +$1.03M 0.01% 1033
2023
Q2 		$3.86M Buy
100,971
+16,569
+20% +$637K 0.01% 1160
2023
Q1 		$3.2M Buy
84,402
+42,401
+101% +$1.6M 0.01% 1224
2022
Q4 		$1.5M Sell
42,001
-8,120
-16% -$282K ﹤0.01% 1607
2022
Q3 		$1.63M Sell
50,121
-35,257
-41% -$1.28M ﹤0.01% 1536
2022
Q2 		$3.16M Sell
85,378
-25,453
-23% -$1.04M 0.01% 1178
2022
Q1 		$4.85M Buy
110,831
+28,828
+35% +$1.28M 0.01% 1017
2021
Q4 		$3.55M Sell
82,003
-23,150
-22% -$1.01M 0.01% 1191
2021
Q3 		$4.59M Sell
105,153
-14,473
-12% -$649K 0.01% 1026
2021
Q2 		$5.46M Buy
119,626
+366
+0.3% +$16.8K 0.01% 928
2021
Q1 		$5.29M Buy
119,260
+5,169
+5% +$222K 0.01% 875
2020
Q4 		$4.69M Sell
114,091
-29,417
-20% -$1.13M 0.01% 857
2020
Q3 		$5.06M Buy
143,508
+13,934
+11% +$522K 0.01% 755
2020
Q2 		$4.68M Buy
129,574
+4,097
+3% +$144K 0.01% 724
2020
Q1 		$4.05M Sell
125,477
-34,202
-21% -$1.39M 0.02% 597
2019
Q4 		$7.31M Buy
159,679
+33,094
+26% +$1.44M 0.02% 603
2019
Q3 		$5.23M Sell
126,585
-1,622
-1% -$69.4K 0.02% 681
2019
Q2 		$5.73M Sell
128,207
-1,631
-1% -$71.4K 0.02% 629
2019
Q1 		$5.69M Sell
129,838
-4,158
-3% -$180K 0.02% 602
2018
Q4 		$5.38M Buy
133,996
+8,543
+7% +$350K 0.03% 509
2018
Q3 		$5.48M Buy
125,453
+6,340
+5% +$276K 0.02% 615
2018
Q2 		$5.11M Sell
119,113
-21,993
-16% -$1.01M 0.03% 596
2018
Q1 		$6.75M Sell
141,106
-2,782
-2% -$133K 0.04% 452
2017
Q4 		$6.53M Buy
+143,888
New +$6.29M 0.04% 445
2017
Q3 		– Sell
-230,242
Closed -$9.44M – 2580
2017
Q2 		$9.44M Buy
230,242
+3,702
+2% +$152K 0.07% 347
2017
Q1 		$9.25M Buy
226,540
+45,252
+25% +$1.8M 0.07% 316
2016
Q4 		$6.77M Buy
181,288
+32,893
+22% +$1.23M 0.06% 358
2016
Q3 		$5.58M Buy
148,395
+10,046
+7% +$379K 0.05% 409
2016
Q2 		$4.9M Sell
138,349
-3,319
-2% -$115K 0.05% 421
2016
Q1 		$4.93M Sell
141,668
-122,068
-46% -$3.82M 0.06% 356
2015
Q4 		$8.34M Buy
263,736
+142,888
+118% +$4.9M 0.1% 252
2015
Q3 		$4.05M Buy
+120,848
New +$4.58M 0.07% 334
2015
Q2 		– Sell
-31,563
Closed -$1.34M – 638
2015
Q1 		$1.34M Buy
31,563
+2,929
+10% +$125K 0.07% 290
2014
Q4 		$1.21M Sell
28,634
-92,778
-76% -$4.21M 0.06% 306
2014
Q3 		$5.8M Sell
121,412
-2,580
-2% -$134K 0.31% 84
2014
Q2 		$6.43M Buy
123,992
+96
+0.1% +$4.86K 0.38% 69
2014
Q1 		$6.08M Sell
123,896
-26,198
-17% -$1.25M 0.36% 72
2013
Q4 		$7.66M Buy
150,094
+12,289
+9% +$640K 0.47% 54
2013
Q3 		$7.12M Sell
137,805
-113,773
-45% -$5.72M 0.47% 54
2013
Q2 		$12.2M Buy
+251,578
New +$13.5M 0.36% 61

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial Services Advisors's DEM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.05% in Q3 2024, selling an estimated $4.12K and leaving 182,782 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #973.

Raymond James Financial Services Advisors first reported a position in DEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.2M in Q2 2013. 305 funds tracked by Wall St. Rank hold DEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 182,782 shares of WisdomTree Emerging Markets High Dividend Fund worth $8.04M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 95 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2024, an estimated $4.12K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #973 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $12.2M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.