RJFSA
DON icon

Raymond James Financial Services Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$37.4M Buy
731,762
+15,484
+2% +$757K 0.05% 350
2024
Q2 		$33.5M Sell
716,278
-20,896
-3% -$988K 0.05% 361
2024
Q1 		$36M Sell
737,174
-35,718
-5% -$1.64M 0.05% 332
2023
Q4 		$35.3M Sell
772,892
-21,281
-3% -$893K 0.06% 314
2023
Q3 		$32.5M Buy
794,173
+60,794
+8% +$2.59M 0.06% 309
2023
Q2 		$30.8M Buy
733,379
+32,358
+5% +$1.31M 0.05% 322
2023
Q1 		$28.7M Buy
701,021
+45,600
+7% +$1.94M 0.05% 324
2022
Q4 		$27M Buy
655,421
+23,304
+4% +$964K 0.05% 342
2022
Q3 		$23.8M Sell
632,117
-16,039
-2% -$660K 0.05% 347
2022
Q2 		$25.3M Buy
648,156
+211
+0% +$8.9K 0.05% 344
2022
Q1 		$28.8M Buy
647,945
+6,917
+1% +$302K 0.05% 339
2021
Q4 		$28.4M Sell
641,028
-45,657
-7% -$1.99M 0.05% 347
2021
Q3 		$28.5M Sell
686,685
-30,941
-4% -$1.3M 0.06% 325
2021
Q2 		$30.1M Sell
717,626
-5,391
-0.7% -$228K 0.06% 311
2021
Q1 		$29.2M Sell
723,017
-85,076
-11% -$3.24M 0.07% 302
2020
Q4 		$28.1M Sell
808,093
-228,106
-22% -$7.42M 0.07% 270
2020
Q3 		$30M Sell
1,036,199
-43,110
-4% -$1.27M 0.09% 235
2020
Q2 		$30.6M Buy
+1,079,309
New +$29.1M 0.1% 219
2020
Q1 		– Sell
-1,057,696
Closed -$40.2M – 2505
2019
Q4 		$40.2M Buy
1,057,696
+104,109
+11% +$3.85M 0.13% 163
2019
Q3 		$34.6M Buy
953,587
+66,414
+7% +$2.37M 0.13% 166
2019
Q2 		$32.1M Buy
887,173
+128,047
+17% +$4.6M 0.12% 178
2019
Q1 		$27.2M Buy
+759,126
New +$26.5M 0.11% 203
2018
Q4 		– Sell
-657,676
Closed -$24.3M – 2611
2018
Q3 		$24.3M Buy
657,676
+7,837
+1% +$289K 0.11% 204
2018
Q2 		$23.3M Buy
649,839
+64,294
+11% +$2.26M 0.12% 184
2018
Q1 		$20M Sell
585,545
-14,840
-2% -$518K 0.11% 192
2017
Q4 		$21.2M Buy
600,385
+69,613
+13% +$2.38M 0.13% 170
2017
Q3 		$17.7M Buy
530,772
+29,610
+6% +$966K 0.11% 209
2017
Q2 		$16.3M Buy
501,162
+19,875
+4% +$644K 0.11% 210
2017
Q1 		$15.6M Buy
481,287
+82,803
+21% +$2.67M 0.12% 204
2016
Q4 		$12.5M Buy
398,484
+45,858
+13% +$1.4M 0.11% 239
2016
Q3 		$10.7M Buy
352,626
+14,751
+4% +$448K 0.1% 249
2016
Q2 		$10.1M Buy
337,875
+44,871
+15% +$1.3M 0.1% 251
2016
Q1 		$8.41M Buy
293,004
+1,059
+0.4% +$27.9K 0.1% 245
2015
Q4 		$7.83M Buy
291,945
+28,248
+11% +$768K 0.09% 270
2015
Q3 		$6.83M Buy
263,697
+195,870
+289% +$5.3M 0.11% 215
2015
Q2 		$1.87M Buy
+67,827
New +$1.93M 0.13% 211
2013
Q3 		– Sell
-223,626
Closed -$4.89M – 589
2013
Q2 		$4.89M Buy
+223,626
New +$4.92M 0.14% 170

Other funds holding DON

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 2.2% in Q3 2024, buying an estimated $757K and bringing the position to 731,762 shares worth $37.4M. The position accounts for 0.05% of the portfolio, ranked #350.

Raymond James Financial Services Advisors first reported a position in DON in Q2 2013 and has held it in 37 quarters since. The position peaked at $40.2M in Q4 2019. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • Raymond James Financial Services Advisors held 731,762 shares of WisdomTree US MidCap Dividend Fund worth $37.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,484 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $757K.
  • WisdomTree US MidCap Dividend Fund made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #350 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US MidCap Dividend Fund position peaked at $40.2M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

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