RJFSA
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Raymond James Financial Services Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.52M Sell
78,509
-1,996
-2% -$111K 0.01% 1278
2024
Q2 		$4.32M Sell
80,505
-2,827
-3% -$155K 0.01% 1244
2024
Q1 		$4.57M Sell
83,332
-1,862
-2% -$98.4K 0.01% 1185
2023
Q4 		$4.47M Sell
85,194
-8,722
-9% -$431K 0.01% 1139
2023
Q3 		$4.54M Sell
93,916
-814
-0.9% -$40.7K 0.01% 1057
2023
Q2 		$4.74M Sell
94,730
-41,403
-30% -$2.09M 0.01% 1035
2023
Q1 		$6.77M Buy
136,133
+2,941
+2% +$146K 0.01% 860
2022
Q4 		$6.27M Buy
133,192
+14,807
+13% +$662K 0.01% 865
2022
Q3 		$4.75M Buy
118,385
+9,990
+9% +$448K 0.01% 936
2022
Q2 		$4.92M Buy
108,395
+5,136
+5% +$255K 0.01% 937
2022
Q1 		$5.45M Sell
103,259
-224
-0.2% -$11.9K 0.01% 957
2021
Q4 		$5.6M Buy
103,483
+5,775
+6% +$309K 0.01% 959
2021
Q3 		$5.17M Sell
97,708
-5,875
-6% -$324K 0.01% 959
2021
Q2 		$5.65M Buy
103,583
+10,254
+11% +$564K 0.01% 909
2021
Q1 		$4.91M Sell
93,329
-38,757
-29% -$2.02M 0.01% 911
2020
Q4 		$6.69M Sell
132,086
-59,119
-31% -$2.83M 0.02% 705
2020
Q3 		$8.7M Sell
191,205
-5,027
-3% -$232K 0.02% 555
2020
Q2 		$8.69M Sell
196,232
-5,687
-3% -$241K 0.03% 505
2020
Q1 		$7.97M Sell
201,919
-53,565
-21% -$2.58M 0.03% 423
2019
Q4 		$13.7M Buy
255,484
+630
+0.2% +$32.5K 0.04% 411
2019
Q3 		$12.7M Sell
254,854
-15,702
-6% -$778K 0.05% 412
2019
Q2 		$13.8M Buy
270,556
+7,520
+3% +$382K 0.05% 382
2019
Q1 		$13.3M Buy
263,036
+23,708
+10% +$1.18M 0.06% 360
2018
Q4 		$11.2M Buy
239,328
+48,579
+25% +$2.39M 0.06% 323
2018
Q3 		$10.1M Buy
190,749
+8,369
+5% +$445K 0.05% 418
2018
Q2 		$9.62M Buy
182,380
+12,811
+8% +$709K 0.05% 392
2018
Q1 		$9.3M Buy
169,569
+21,698
+15% +$1.22M 0.05% 369
2017
Q4 		$8.25M Buy
147,871
+6,501
+5% +$358K 0.05% 386
2017
Q3 		$7.7M Buy
141,370
+7,310
+5% +$390K 0.05% 406
2017
Q2 		$6.96M Buy
134,060
+10,746
+9% +$554K 0.05% 416
2017
Q1 		$6.13M Buy
123,314
+7,459
+6% +$362K 0.05% 412
2016
Q4 		$5.38M Buy
115,855
+19,428
+20% +$896K 0.05% 436
2016
Q3 		$4.54M Buy
96,427
+24,487
+34% +$1.14M 0.04% 475
2016
Q2 		$3.22M Buy
71,940
+35,768
+99% +$1.64M 0.03% 540
2016
Q1 		$1.66M Sell
36,172
-23,728
-40% -$1.05M 0.02% 701
2015
Q4 		$2.79M Buy
59,900
+27,389
+84% +$1.31M 0.03% 519
2015
Q3 		$1.48M Buy
+32,511
New +$1.6M 0.02% 628
2013
Q3 		– Sell
-25,548
Closed -$1.18M – 597
2013
Q2 		$1.18M Buy
+25,548
New +$1.25M 0.03% 563

Other funds holding DWM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree International Equity Fund (DWM) stake by 2.5% in Q3 2024, selling an estimated $111K and leaving 78,509 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1278.

Raymond James Financial Services Advisors first reported a position in DWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.8M in Q2 2019. 115 funds tracked by Wall St. Rank hold DWM as of Q3 2024.

  • Raymond James Financial Services Advisors held 78,509 shares of WisdomTree International Equity Fund worth $4.52M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,996 WisdomTree International Equity Fund shares in Q3 2024, an estimated $111K.
  • WisdomTree International Equity Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1278 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree International Equity Fund position peaked at $13.8M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2024.

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