Raymond James Financial Services Advisors’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,398	Closed	-$765K	–	2495
2019 Q4	$765K	Sell	10,398 -328	-3%	-$23.9K	﹤0.01%	1698
2019 Q3	$738K	Sell	10,726 -1,499	-12%	-$99.1K	﹤0.01%	1656
2019 Q2	$808K	Sell	12,225 -7,103	-37%	-$476K	﹤0.01%	1612
2019 Q1	$1.32M	Sell	19,328 -1,173	-6%	-$79.4K	0.01%	1298
2018 Q4	$1.32M	Buy	20,501 +15,324	+296%	+$1.08M	0.01%	1129
2018 Q3	$400K	Sell	5,177 -79	-2%	-$5.97K	﹤0.01%	2090
2018 Q2	$405K	Sell	5,256 -36	-0.7%	-$2.91K	﹤0.01%	2018
2018 Q1	$430K	Buy	5,292 +2,054	+63%	+$168K	﹤0.01%	1804
2017 Q4	$260K	Sell	3,238 -1,322	-29%	-$103K	﹤0.01%	2093
2017 Q3	$342K	Buy	4,560 +415	+10%	+$30K	﹤0.01%	1946
2017 Q2	$291K	Buy	4,145 +113	+3%	+$7.77K	﹤0.01%	2003
2017 Q1	$269K	Sell	4,032 -1,216	-23%	-$79.9K	﹤0.01%	1964
2016 Q4	$325K	Buy	5,248 +1,502	+40%	+$93.6K	﹤0.01%	1768
2016 Q3	$230K	Sell	3,746 -1,234	-25%	-$72.6K	﹤0.01%	1956
2016 Q2	$277K	Buy	+4,980	New	+$279K	﹤0.01%	1770

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Raymond James Financial Services Advisors's DFJ Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2020, closing a stake of 10,398 shares — an estimated $765K sold.

Raymond James Financial Services Advisors first reported a position in DFJ in Q2 2016 and held it in 15 quarters. The position peaked at $1.32M in Q4 2018. 55 funds tracked by Wall St. Rank hold DFJ as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,398 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2020, an estimated $765K.
Raymond James Financial Services Advisors first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q2 2016 and held it in 15 quarters.
Raymond James Financial Services Advisors's WisdomTree Japan SmallCap Dividend Fund position peaked at $1.32M in Q4 2018.
55 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.