RJFSA
DES icon

Raymond James Financial Services Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17M Buy
493,443
+45,904
+10% +$1.53M 0.02% 617
2024
Q2 		$13.9M Buy
447,539
+221
+0% +$6.94K 0.02% 665
2024
Q1 		$14.6M Sell
447,318
-81,101
-15% -$2.54M 0.02% 635
2023
Q4 		$17M Buy
528,419
+16,633
+3% +$483K 0.03% 546
2023
Q3 		$14.4M Buy
511,786
+44,112
+9% +$1.29M 0.03% 562
2023
Q2 		$13.5M Buy
467,674
+12,785
+3% +$356K 0.02% 594
2023
Q1 		$13M Buy
454,889
+47,145
+12% +$1.41M 0.02% 595
2022
Q4 		$11.6M Buy
407,744
+23,727
+6% +$681K 0.02% 593
2022
Q3 		$9.88M Buy
384,017
+80,346
+26% +$2.33M 0.02% 619
2022
Q2 		$8.57M Sell
303,671
-5,106
-2% -$153K 0.02% 696
2022
Q1 		$9.84M Buy
308,777
+803
+0.3% +$25.6K 0.02% 698
2021
Q4 		$10.1M Buy
307,974
+429
+0.1% +$13.9K 0.02% 682
2021
Q3 		$9.48M Sell
307,545
-6,191
-2% -$194K 0.02% 677
2021
Q2 		$10M Sell
313,736
-44,738
-12% -$1.45M 0.02% 664
2021
Q1 		$11.2M Buy
358,474
+59,069
+20% +$1.74M 0.03% 584
2020
Q4 		$7.96M Sell
299,405
-263,565
-47% -$6.39M 0.02% 650
2020
Q3 		$11.9M Buy
562,970
+24,576
+5% +$535K 0.03% 450
2020
Q2 		$11.4M Sell
538,394
-198,262
-27% -$3.94M 0.04% 431
2020
Q1 		$13.3M Sell
736,656
-48,440
-6% -$1.2M 0.06% 305
2019
Q4 		$22.5M Sell
785,096
-12,685
-2% -$354K 0.07% 276
2019
Q3 		$21.8M Buy
797,781
+2,246
+0.3% +$59.9K 0.08% 261
2019
Q2 		$21.6M Buy
795,535
+113,582
+17% +$3.11M 0.08% 257
2019
Q1 		$18.8M Buy
681,953
+17,279
+3% +$472K 0.08% 281
2018
Q4 		$16.3M Buy
664,674
+126,007
+23% +$3.43M 0.09% 254
2018
Q3 		$16M Buy
538,667
+3,710
+0.7% +$112K 0.07% 301
2018
Q2 		$15.9M Buy
534,957
+17,630
+3% +$509K 0.08% 280
2018
Q1 		$14.2M Sell
517,327
-3,145
-0.6% -$88.8K 0.08% 279
2017
Q4 		$15.1M Buy
520,472
+16,118
+3% +$459K 0.09% 246
2017
Q3 		$14.1M Sell
504,354
-78,924
-14% -$2.11M 0.09% 257
2017
Q2 		$15.6M Buy
583,278
+10,236
+2% +$275K 0.11% 220
2017
Q1 		$15.4M Sell
573,042
-12,933
-2% -$350K 0.12% 205
2016
Q4 		$16.2M Buy
585,975
+52,578
+10% +$1.36M 0.14% 182
2016
Q3 		$13.4M Buy
533,397
+112,713
+27% +$2.8M 0.12% 209
2016
Q2 		$10M Buy
420,684
+48,372
+13% +$1.12M 0.1% 252
2016
Q1 		$8.53M Sell
372,312
-11,988
-3% -$250K 0.1% 241
2015
Q4 		$8.32M Buy
384,300
+22,089
+6% +$489K 0.1% 253
2015
Q3 		$7.61M Buy
362,211
+319,332
+745% +$7.13M 0.13% 197
2015
Q2 		$1.01M Buy
+42,879
New +$1.02M 0.07% 335
2013
Q3 		– Sell
-161,487
Closed -$3.14M – 578
2013
Q2 		$3.14M Buy
+161,487
New +$3.1M 0.09% 263

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 10% in Q3 2024, buying an estimated $1.53M and bringing the position to 493,443 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #617.

Raymond James Financial Services Advisors first reported a position in DES in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.5M in Q4 2019. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • Raymond James Financial Services Advisors held 493,443 shares of WisdomTree US SmallCap Dividend Fund worth $17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 45,904 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $1.53M.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #617 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $22.5M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

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