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

Raymond James Financial Services Advisors’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$171M Sell
2,049,616
-673,045
-25% -$53.9M 0.23% 88
2024
Q2 		$213M Buy
2,722,661
+43,970
+2% +$3.32M 0.3% 68
2024
Q1 		$204M Sell
2,678,691
-1,001,031
-27% -$73M 0.3% 69
2023
Q4 		$259M Buy
3,679,722
+254,238
+7% +$16.8M 0.42% 49
2023
Q3 		$217M Buy
3,425,484
+495,086
+17% +$32.9M 0.39% 52
2023
Q2 		$195M Sell
2,930,398
-173,544
-6% -$11M 0.34% 59
2023
Q1 		$193M Buy
3,103,942
+225,461
+8% +$13.9M 0.37% 56
2022
Q4 		$174M Buy
2,878,481
+117,238
+4% +$6.99M 0.35% 56
2022
Q3 		$149M Buy
2,761,243
+336,074
+14% +$19.9M 0.33% 65
2022
Q2 		$139M Buy
2,425,169
+176,386
+8% +$10.7M 0.3% 73
2022
Q1 		$143M Buy
2,248,783
+160,347
+8% +$10.1M 0.27% 79
2021
Q4 		$138M Sell
2,088,436
-329,097
-14% -$20.7M 0.26% 79
2021
Q3 		$142M Buy
2,417,533
+76,408
+3% +$4.68M 0.29% 68
2021
Q2 		$140M Buy
2,341,125
+124,791
+6% +$7.37M 0.28% 72
2021
Q1 		$127M Buy
2,216,334
+430,362
+24% +$23.6M 0.29% 70
2020
Q4 		$96.4M Buy
1,785,972
+34,358
+2% +$1.78M 0.24% 90
2020
Q3 		$86.8M Buy
1,751,614
+90,254
+5% +$4.38M 0.25% 89
2020
Q2 		$75.6M Buy
1,661,360
+239,416
+17% +$10.4M 0.24% 91
2020
Q1 		$55.3M Buy
1,421,944
+677,270
+91% +$30.8M 0.24% 92
2019
Q4 		$36.1M Buy
744,674
+111,532
+18% +$5.2M 0.12% 185
2019
Q3 		$28.5M Buy
633,142
+50,472
+9% +$2.23M 0.1% 209
2019
Q2 		$25.4M Buy
582,670
+333,951
+134% +$14.5M 0.1% 226
2019
Q1 		$10.7M Buy
+248,719
New +$10.3M 0.04% 403
2018
Q4 		– Sell
-69,239
Closed -$3.07M – 2610
2018
Q3 		$3.07M Buy
69,239
+6,951
+11% +$300K 0.01% 848
2018
Q2 		$2.55M Buy
62,288
+4,686
+8% +$192K 0.01% 892
2018
Q1 		$2.33M Sell
57,602
-1,014
-2% -$42.6K 0.01% 861
2017
Q4 		$2.43M Buy
+58,616
New +$2.34M 0.02% 831
2013
Q3 		– Sell
-13,200
Closed -$319K – 582
2013
Q2 		$319K Buy
+13,200
New +$324K 0.01% 992

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 25% in Q3 2024, selling an estimated $53.9M and leaving 2,049,616 shares worth $171M. The position accounts for 0.23% of the portfolio, ranked #88.

Raymond James Financial Services Advisors first reported a position in DGRW in Q2 2013 and has held it in 28 quarters since. The position peaked at $259M in Q4 2023. 645 funds tracked by Wall St. Rank hold DGRW as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,049,616 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $171M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 673,045 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2024, an estimated $53.9M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.23% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #88 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2013 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $259M in Q4 2023.
  • 645 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US 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.