Raymond James Financial Services Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.15M	Buy	158,097 +30,831	+24%	+$1.53M	0.01%	966
2024 Q2	$6M	Buy	127,266 +108,245	+569%	+$5.18M	0.01%	1071
2024 Q1	$944K	Sell	19,021 -12,569	-40%	-$591K	﹤0.01%	2103
2023 Q4	$1.5M	Buy	31,590 +21,828	+224%	+$924K	﹤0.01%	1730
2023 Q3	$402K	Sell	9,762 -640	-6%	-$27.5K	﹤0.01%	2456
2023 Q2	$441K	Sell	10,402 -1,218	-10%	-$49.7K	﹤0.01%	2418
2023 Q1	$483K	Buy	11,620 +2,652	+30%	+$115K	﹤0.01%	2364
2022 Q4	$361K	Buy	8,968 +1,494	+20%	+$60.4K	﹤0.01%	2465
2022 Q3	$269K	Buy	7,474 +317	+4%	+$13K	﹤0.01%	2638
2022 Q2	$284K	Buy	+7,157	New	+$302K	﹤0.01%	2632
2020 Q2	–	Sell	-125,595	Closed	-$3.16M	–	2837
2020 Q1	$3.16M	Sell	125,595 -3,455	-3%	-$115K	0.01%	686
2019 Q4	$4.87M	Buy	129,050 +3,343	+3%	+$123K	0.02%	737
2019 Q3	$4.47M	Buy	125,707 +1,156	+0.9%	+$40.2K	0.02%	740
2019 Q2	$4.42M	Buy	124,551 +10,632	+9%	+$374K	0.02%	724
2019 Q1	$3.95M	Buy	+113,919	New	+$3.95M	0.02%	745

Other funds holding DGRS

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

TFG

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

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

Raymond James Financial Services Advisors increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 24% in Q3 2024, buying an estimated $1.53M and bringing the position to 158,097 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #966.

Raymond James Financial Services Advisors first reported a position in DGRS in Q1 2019 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

Raymond James Financial Services Advisors held 158,097 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $8.15M as of Q3 2024.
Raymond James Financial Services Advisors bought 30,831 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $1.53M.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #966 holding.
Raymond James Financial Services Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2019 and has held it in 15 quarters since.
108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

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