Raymond James Financial Services Advisors’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.8M	Buy	96,342 +3,330	+4%	+$130K	0.01%	1382
2024 Q2	$3.63M	Buy	93,012 +3,423	+4%	+$133K	0.01%	1333
2024 Q1	$3.48M	Sell	89,589 -85,860	-49%	-$3.21M	0.01%	1340
2023 Q4	$6.49M	Sell	175,449 -1,202	-0.7%	-$41.4K	0.01%	945
2023 Q3	$5.91M	Buy	176,651 +61,854	+54%	+$2.18M	0.01%	934
2023 Q2	$4.11M	Buy	114,797 +7,663	+7%	+$273K	0.01%	1127
2023 Q1	$3.8M	Buy	107,134 +31,191	+41%	+$1.08M	0.01%	1129
2022 Q4	$2.45M	Sell	75,943 -19,429	-20%	-$599K	﹤0.01%	1337
2022 Q3	$2.62M	Sell	95,372 -6,745	-7%	-$212K	0.01%	1275
2022 Q2	$3.24M	Sell	102,117 -6,967	-6%	-$249K	0.01%	1161
2022 Q1	$4.33M	Buy	109,084 +58,632	+116%	+$2.38M	0.01%	1079
2021 Q4	$2.2M	Buy	50,452 +6,476	+15%	+$272K	﹤0.01%	1470
2021 Q3	$1.78M	Sell	43,976 -645	-1%	-$27.4K	﹤0.01%	1557
2021 Q2	$1.86M	Buy	44,621 +10,291	+30%	+$421K	﹤0.01%	1510
2021 Q1	$1.33M	Buy	34,330 +7,882	+30%	+$309K	﹤0.01%	1654
2020 Q4	$1.01M	Buy	26,448 +404	+2%	+$14.3K	﹤0.01%	1697
2020 Q3	$868K	Buy	+26,044	New	+$867K	﹤0.01%	1635
2020 Q1	–	Sell	-31,108	Closed	-$1.02M	–	2503
2019 Q4	$1.02M	Sell	31,108 -1,824	-6%	-$56.3K	﹤0.01%	1524
2019 Q3	$959K	Sell	32,932 -880	-3%	-$25.4K	﹤0.01%	1497
2019 Q2	$973K	Sell	33,812 -358	-1%	-$10.1K	﹤0.01%	1516
2019 Q1	$953K	Buy	34,170 +3,242	+10%	+$86.8K	﹤0.01%	1481
2018 Q4	$763K	Buy	30,928 +22,858	+283%	+$596K	﹤0.01%	1408
2018 Q3	$231K	Buy	8,070 +802	+11%	+$23.2K	﹤0.01%	2440
2018 Q2	$207K	Buy	+7,268	New	+$214K	﹤0.01%	2456

Other funds holding DNL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 3.6% in Q3 2024, buying an estimated $130K and bringing the position to 96,342 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #1382.

Raymond James Financial Services Advisors first reported a position in DNL in Q2 2018 and has held it in 24 quarters since. The position peaked at $6.49M in Q4 2023. 112 funds tracked by Wall St. Rank hold DNL as of Q3 2024.

Raymond James Financial Services Advisors held 96,342 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $3.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,330 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2024, an estimated $130K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1382 holding.
Raymond James Financial Services Advisors first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $6.49M in Q4 2023.
112 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2024.

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