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Raymond James Financial Services Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.9M Buy
220,952
+6,213
+3% +$324K 0.02% 787
2024
Q2 		$11M Sell
214,739
-9,400
-4% -$484K 0.02% 777
2024
Q1 		$11.4M Buy
224,139
+23,386
+12% +$1.16M 0.02% 745
2023
Q4 		$10M Sell
200,753
-1,226
-0.6% -$57.3K 0.02% 757
2023
Q3 		$9.34M Buy
201,979
+2,596
+1% +$124K 0.02% 728
2023
Q2 		$9.28M Buy
199,383
+43,058
+28% +$2M 0.02% 737
2023
Q1 		$7.16M Buy
156,325
+38,775
+33% +$1.78M 0.01% 834
2022
Q4 		$5.17M Buy
117,550
+6,623
+6% +$280K 0.01% 939
2022
Q3 		$4.42M Buy
110,927
+17,271
+18% +$763K 0.01% 981
2022
Q2 		$4.18M Buy
93,656
+13,953
+18% +$692K 0.01% 1007
2022
Q1 		$4.25M Buy
79,703
+16,189
+25% +$851K 0.01% 1088
2021
Q4 		$3.36M Buy
63,514
+11,452
+22% +$603K 0.01% 1229
2021
Q3 		$2.78M Buy
52,062
+42,467
+443% +$2.31M 0.01% 1298
2021
Q2 		$523K Sell
9,595
-53
-0.5% -$2.83K ﹤0.01% 2341
2021
Q1 		$495K Sell
9,648
-89
-0.9% -$4.42K ﹤0.01% 2294
2020
Q4 		$465K Sell
9,737
-3,408
-26% -$152K ﹤0.01% 2183
2020
Q3 		$544K Buy
13,145
+140
+1% +$5.86K ﹤0.01% 1907
2020
Q2 		$507K Buy
13,005
+1,432
+12% +$53.1K ﹤0.01% 1913
2020
Q1 		$382K Sell
11,573
-3,492
-23% -$147K ﹤0.01% 1697
2019
Q4 		$720K Sell
15,065
-328
-2% -$15K ﹤0.01% 1742
2019
Q3 		$682K Buy
15,393
+753
+5% +$34.4K ﹤0.01% 1708
2019
Q2 		$689K Sell
14,640
-35,237
-71% -$1.64M ﹤0.01% 1717
2019
Q1 		$2.35M Buy
49,877
+786
+2% +$36K 0.01% 983
2018
Q4 		$2.06M Buy
49,091
+28,669
+140% +$1.22M 0.01% 887
2018
Q3 		$932K Sell
20,422
-1,098
-5% -$51.6K ﹤0.01% 1504
2018
Q2 		$1.03M Sell
21,520
-9,835
-31% -$510K 0.01% 1409
2018
Q1 		$1.69M Sell
31,355
-2,000
-6% -$108K 0.01% 1018
2017
Q4 		$1.74M Buy
33,355
+910
+3% +$45.2K 0.01% 980
2017
Q3 		$1.59M Buy
32,445
+16,100
+99% +$776K 0.01% 1028
2017
Q2 		$748K Buy
16,345
+1,756
+12% +$79.8K 0.01% 1441
2017
Q1 		$655K Sell
14,589
-13,562
-48% -$581K 0.01% 1432
2016
Q4 		$1.1M Sell
28,151
-2,835
-9% -$114K 0.01% 1061
2016
Q3 		$1.29M Buy
30,986
+8,566
+38% +$355K 0.01% 965
2016
Q2 		$869K Buy
+22,420
New +$843K 0.01% 1116

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.9% in Q3 2024, buying an estimated $324K and bringing the position to 220,952 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #787.

Raymond James Financial Services Advisors first reported a position in DGS in Q2 2016 and has held it in 34 quarters since. 233 funds tracked by Wall St. Rank hold DGS as of Q3 2024.

  • Raymond James Financial Services Advisors held 220,952 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $11.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,213 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2024, an estimated $324K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #787 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2016 and has held it in 34 quarters since.
  • 233 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2024.

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