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Raymond James Financial Services Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.55M Buy
61,462
+2,451
+4% +$98.1K ﹤0.01% 1606
2024
Q2 		$2.26M Sell
59,011
-30,464
-34% -$1.21M ﹤0.01% 1590
2024
Q1 		$3.55M Sell
89,475
-288,439
-76% -$11.1M 0.01% 1333
2023
Q4 		$14.7M Sell
377,914
-10,366
-3% -$381K 0.02% 597
2023
Q3 		$14.1M Buy
388,280
+26,139
+7% +$972K 0.03% 568
2023
Q2 		$13.4M Buy
362,141
+27,230
+8% +$1.03M 0.02% 598
2023
Q1 		$12.6M Buy
334,911
+284,200
+560% +$10.8M 0.02% 603
2022
Q4 		$1.82M Sell
50,711
-4,376
-8% -$148K ﹤0.01% 1493
2022
Q3 		$1.67M Buy
55,087
+598
+1% +$20.1K ﹤0.01% 1521
2022
Q2 		$1.88M Buy
54,489
+1,226
+2% +$46.6K ﹤0.01% 1473
2022
Q1 		$2.12M Sell
53,263
-511
-1% -$20.3K ﹤0.01% 1453
2021
Q4 		$2.08M Sell
53,774
-123
-0.2% -$4.71K ﹤0.01% 1510
2021
Q3 		$2.04M Buy
53,897
+843
+2% +$33.5K ﹤0.01% 1475
2021
Q2 		$2.1M Buy
53,054
+1,765
+3% +$71.8K ﹤0.01% 1441
2021
Q1 		$2.02M Buy
51,289
+16,819
+49% +$653K ﹤0.01% 1402
2020
Q4 		$1.29M Buy
34,470
+1,439
+4% +$50.6K ﹤0.01% 1548
2020
Q3 		$1.09M Buy
33,031
+25,656
+348% +$875K ﹤0.01% 1506
2020
Q2 		$243K Buy
+7,375
New +$233K ﹤0.01% 2371
2019
Q1 		– Sell
-25,821
Closed -$958K – 2820
2018
Q4 		$958K Buy
25,821
+4,713
+22% +$184K 0.01% 1289
2018
Q3 		$882K Buy
+21,108
New +$883K ﹤0.01% 1540

Other funds holding DTH

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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree International High Dividend Fund (DTH) stake by 4.2% in Q3 2024, buying an estimated $98.1K and bringing the position to 61,462 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Raymond James Financial Services Advisors first reported a position in DTH in Q3 2018 and has held it in 20 quarters since. The position peaked at $14.7M in Q4 2023. 74 funds tracked by Wall St. Rank hold DTH as of Q3 2024.

  • Raymond James Financial Services Advisors held 61,462 shares of WisdomTree International High Dividend Fund worth $2.55M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,451 WisdomTree International High Dividend Fund shares in Q3 2024, an estimated $98.1K.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1606 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree International High Dividend Fund in Q3 2018 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree International High Dividend Fund position peaked at $14.7M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2024.

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