RJFSA
DHS icon

Raymond James Financial Services Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.8M Sell
114,895
-3,347
-3% -$302K 0.01% 835
2024
Q2 		$10M Sell
118,242
-5,030
-4% -$426K 0.01% 838
2024
Q1 		$10.7M Sell
123,272
-6,036
-5% -$497K 0.02% 777
2023
Q4 		$10.6M Sell
129,308
-41,876
-24% -$3.28M 0.02% 726
2023
Q3 		$13.4M Buy
171,184
+26,541
+18% +$2.14M 0.02% 592
2023
Q2 		$11.5M Sell
144,643
-11,843
-8% -$948K 0.02% 655
2023
Q1 		$12.9M Buy
156,486
+19,817
+14% +$1.69M 0.02% 597
2022
Q4 		$11.8M Buy
136,669
+357
+0.3% +$30.2K 0.02% 588
2022
Q3 		$10.3M Sell
136,312
-9,019
-6% -$748K 0.02% 597
2022
Q2 		$12M Buy
145,331
+5,226
+4% +$456K 0.03% 569
2022
Q1 		$12.3M Buy
140,105
+57,007
+69% +$4.87M 0.02% 606
2021
Q4 		$6.86M Buy
83,098
+5,290
+7% +$421K 0.01% 852
2021
Q3 		$5.99M Buy
77,808
+608
+0.8% +$48.1K 0.01% 874
2021
Q2 		$6.04M Sell
77,200
-2
-0% -$158 0.01% 883
2021
Q1 		$5.89M Sell
77,202
-1,842
-2% -$133K 0.01% 826
2020
Q4 		$5.48M Sell
79,044
-1,015
-1% -$67.7K 0.01% 795
2020
Q3 		$5M Buy
80,059
+4,594
+6% +$292K 0.01% 760
2020
Q2 		$4.7M Buy
75,465
+16,186
+27% +$995K 0.01% 722
2020
Q1 		$3.35M Sell
59,279
-2,421
-4% -$170K 0.01% 662
2019
Q4 		$4.74M Buy
61,700
+83
+0.1% +$6.25K 0.02% 749
2019
Q3 		$4.59M Buy
61,617
+1,396
+2% +$102K 0.02% 732
2019
Q2 		$4.38M Sell
60,221
-271
-0.4% -$19.6K 0.02% 729
2019
Q1 		$4.38M Buy
60,492
+6,220
+11% +$438K 0.02% 707
2018
Q4 		$3.53M Sell
54,272
-6,839
-11% -$476K 0.02% 666
2018
Q3 		$4.41M Sell
61,111
-5,225
-8% -$375K 0.02% 700
2018
Q2 		$4.64M Buy
66,336
+32,696
+97% +$2.26M 0.02% 629
2018
Q1 		$2.29M Sell
33,640
-3,708
-10% -$263K 0.01% 867
2017
Q4 		$2.72M Sell
37,348
-1,860
-5% -$133K 0.02% 776
2017
Q3 		$2.74M Sell
39,208
-247
-0.6% -$17K 0.02% 768
2017
Q2 		$2.7M Sell
39,455
-1,508
-4% -$103K 0.02% 750
2017
Q1 		$2.81M Sell
40,963
-1,749
-4% -$119K 0.02% 682
2016
Q4 		$2.88M Buy
42,712
+418
+1% +$27.4K 0.02% 630
2016
Q3 		$2.81M Buy
42,294
+2,724
+7% +$183K 0.03% 619
2016
Q2 		$2.64M Sell
39,570
-1,052
-3% -$67.4K 0.03% 608
2016
Q1 		$2.57M Sell
40,622
-45,570
-53% -$2.69M 0.03% 537
2015
Q4 		$5.09M Buy
86,192
+46,042
+115% +$2.72M 0.06% 365
2015
Q3 		$2.23M Buy
+40,150
New +$2.33M 0.04% 484
2015
Q2 		– Sell
-16,359
Closed -$992K – 640
2015
Q1 		$992K Buy
16,359
+3
+0% +$184 0.05% 353
2014
Q4 		$1.01M Sell
16,356
-18
-0.1% -$1.09K 0.05% 344
2014
Q3 		$971K Sell
16,374
-407
-2% -$24.2K 0.05% 354
2014
Q2 		$997K Buy
16,781
+187
+1% +$10.8K 0.06% 327
2014
Q1 		$939K Buy
16,594
+1,662
+11% +$90.9K 0.06% 342
2013
Q4 		$823K Buy
14,932
+3,713
+33% +$201K 0.05% 351
2013
Q3 		$583K Buy
+11,219
New +$589K 0.04% 388

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree US High Dividend Fund (DHS) stake by 2.8% in Q3 2024, selling an estimated $302K and leaving 114,895 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #835.

Raymond James Financial Services Advisors first reported a position in DHS in Q3 2013 and has held it in 44 quarters since. The position peaked at $13.4M in Q3 2023. 207 funds tracked by Wall St. Rank hold DHS as of Q3 2024.

  • Raymond James Financial Services Advisors held 114,895 shares of WisdomTree US High Dividend Fund worth $10.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,347 WisdomTree US High Dividend Fund shares in Q3 2024, an estimated $302K.
  • WisdomTree US High Dividend Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #835 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US High Dividend Fund position peaked at $13.4M in Q3 2023.
  • 207 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2024.

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