Raymond James Financial Services Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,638	Closed	-$231K	–	3473
2024 Q2	$231K	Buy	3,638 +16	+0.4%	+$1.04K	﹤0.01%	3033
2024 Q1	$236K	Sell	3,622 -142	-4%	-$9K	﹤0.01%	2995
2023 Q4	$240K	Sell	3,764 -35	-0.9%	-$2.05K	﹤0.01%	2883
2023 Q3	$218K	Sell	3,799 -601	-14%	-$35.9K	﹤0.01%	2879
2023 Q2	$262K	Buy	4,400 +62	+1%	+$3.78K	﹤0.01%	2754
2023 Q1	$264K	Buy	4,338 +184	+4%	+$11.3K	﹤0.01%	2725
2022 Q4	$241K	Buy	4,154 +18	+0.4%	+$1K	﹤0.01%	2736
2022 Q3	$213K	Sell	4,136 -12	-0.3%	-$699	﹤0.01%	2819
2022 Q2	$242K	Sell	4,148 -3,604	-46%	-$230K	﹤0.01%	2748
2022 Q1	$532K	Hold	7,752	–	–	﹤0.01%	2345
2021 Q4	$571K	Sell	7,752 -188	-2%	-$13.8K	﹤0.01%	2309
2021 Q3	$589K	Sell	7,940 -405	-5%	-$30.8K	﹤0.01%	2271
2021 Q2	$623K	Sell	8,345 -439	-5%	-$33.2K	﹤0.01%	2238
2021 Q1	$634K	Sell	8,784 -38	-0.4%	-$2.69K	﹤0.01%	2141
2020 Q4	$601K	Sell	8,822 -8,792	-50%	-$559K	﹤0.01%	2028
2020 Q3	$1.05M	Buy	17,614 +145	+0.8%	+$8.53K	﹤0.01%	1524
2020 Q2	$972K	Sell	17,469 -99,321	-85%	-$5.25M	﹤0.01%	1505
2020 Q1	$5.61M	Sell	116,790 -332	-0.3%	-$20.7K	0.02%	512
2019 Q4	$8.33M	Sell	117,122 -6,540	-5%	-$441K	0.03%	559
2019 Q3	$7.86M	Buy	123,662 +89,268	+260%	+$5.64M	0.03%	541
2019 Q2	$2.24M	Buy	34,394 +1	+0%	+$66	0.01%	1045
2019 Q1	$2.26M	Sell	34,393 -2,731	-7%	-$177K	0.01%	1003
2018 Q4	$2.24M	Sell	37,124 -3,577	-9%	-$232K	0.01%	846
2018 Q3	$2.9M	Sell	40,701 -1,099	-3%	-$78.5K	0.01%	878
2018 Q2	$3.01M	Sell	41,800 -3,071	-7%	-$234K	0.02%	823
2018 Q1	$3.43M	Sell	44,871 -3,862	-8%	-$300K	0.02%	698
2017 Q4	$3.74M	Sell	48,733 -4,365	-8%	-$327K	0.02%	648
2017 Q3	$3.93M	Buy	53,098 +3,290	+7%	+$237K	0.03%	627
2017 Q2	$3.46M	Buy	49,808 +3,018	+6%	+$207K	0.02%	655
2017 Q1	$3.06M	Buy	46,790 +705	+2%	+$44.9K	0.02%	643
2016 Q4	$2.77M	Buy	46,085 +2,945	+7%	+$177K	0.02%	647
2016 Q3	$2.65M	Sell	43,140 -698	-2%	-$41.5K	0.02%	648
2016 Q2	$2.46M	Buy	+43,838	New	+$2.59M	0.02%	643
2016 Q1	–	Sell	-41,961	Closed	-$2.44M	–	2093
2015 Q4	$2.44M	Buy	41,961 +29,491	+236%	+$1.71M	0.03%	571
2015 Q3	$688K	Buy	+12,470	New	+$727K	0.01%	897
2015 Q2	–	Sell	-25,718	Closed	-$1.52M	–	641
2015 Q1	$1.52M	Sell	25,718 -159	-0.6%	-$9.16K	0.07%	271
2014 Q4	$1.44M	Sell	25,877 -187	-0.7%	-$10.7K	0.07%	280
2014 Q3	$1.54M	Buy	26,064 +255	+1%	+$16.2K	0.08%	265
2014 Q2	$1.67M	Buy	25,809 +3,359	+15%	+$218K	0.1%	243
2014 Q1	$1.46M	Buy	22,450 +266	+1%	+$16.9K	0.09%	266
2013 Q4	$1.4M	Sell	22,184 -320	-1%	-$19.7K	0.09%	268
2013 Q3	$1.35M	Sell	22,504 -9,538	-30%	-$542K	0.09%	255
2013 Q2	$1.67M	Buy	+32,042	New	+$1.79M	0.05%	444

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

RJA

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return