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Raymond James Financial Services Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.08M Sell
58,347
-118,388
-67% -$6M ﹤0.01% 1497
2024
Q2 		$8.33M Sell
176,735
-5,312
-3% -$254K 0.01% 909
2024
Q1 		$9.12M Sell
182,047
-249,812
-58% -$12M 0.01% 846
2023
Q4 		$21.5M Sell
431,859
-10,793
-2% -$477K 0.04% 455
2023
Q3 		$19.2M Buy
442,652
+44,543
+11% +$2.03M 0.03% 468
2023
Q2 		$17.8M Buy
398,109
+32,563
+9% +$1.39M 0.03% 502
2023
Q1 		$15.8M Sell
365,546
-135,011
-27% -$6.11M 0.03% 517
2022
Q4 		$21.3M Buy
500,557
+20,370
+4% +$880K 0.04% 409
2022
Q3 		$18.8M Buy
480,187
+57,934
+14% +$2.52M 0.04% 401
2022
Q2 		$17.4M Buy
422,253
+54,138
+15% +$2.41M 0.04% 439
2022
Q1 		$17.7M Buy
368,115
+51,898
+16% +$2.52M 0.03% 486
2021
Q4 		$16.3M Buy
316,217
+31,421
+11% +$1.6M 0.03% 508
2021
Q3 		$13.8M Buy
284,796
+24,821
+10% +$1.2M 0.03% 555
2021
Q2 		$12.8M Buy
259,975
+3,260
+1% +$160K 0.03% 575
2021
Q1 		$12.2M Sell
256,715
-57,299
-18% -$2.55M 0.03% 551
2020
Q4 		$12.2M Buy
314,014
+26,402
+9% +$925K 0.03% 490
2020
Q3 		$8.59M Buy
287,612
+26,295
+10% +$793K 0.02% 560
2020
Q2 		$7.42M Sell
261,317
-102,018
-28% -$2.66M 0.02% 567
2020
Q1 		$8.11M Buy
363,335
+76,483
+27% +$2.47M 0.04% 420
2019
Q4 		$11M Buy
286,852
+18,280
+7% +$675K 0.04% 478
2019
Q3 		$9.56M Buy
268,572
+1,347
+0.5% +$47K 0.03% 482
2019
Q2 		$9.59M Buy
267,225
+109,227
+69% +$3.95M 0.04% 457
2019
Q1 		$5.71M Buy
157,998
+15,708
+11% +$567K 0.02% 601
2018
Q4 		$4.56M Buy
142,290
+92,782
+187% +$3.31M 0.02% 571
2018
Q3 		$1.97M Buy
49,508
+9,232
+23% +$369K 0.01% 1078
2018
Q2 		$1.56M Sell
40,276
-1,678
-4% -$63.1K 0.01% 1166
2018
Q1 		$1.5M Sell
41,954
-13,029
-24% -$474K 0.01% 1082
2017
Q4 		$1.99M Buy
54,983
+1,076
+2% +$38.3K 0.01% 917
2017
Q3 		$1.89M Buy
53,907
+420
+0.8% +$13.8K 0.01% 938
2017
Q2 		$1.76M Buy
53,487
+1,210
+2% +$39.1K 0.01% 949
2017
Q1 		$1.68M Sell
52,277
-2,746
-5% -$88.4K 0.01% 913
2016
Q4 		$1.79M Buy
55,023
+18,915
+52% +$567K 0.02% 834
2016
Q3 		$1.02M Sell
36,108
-1,410
-4% -$39.1K 0.01% 1086
2016
Q2 		$988K Buy
37,518
+2,700
+8% +$70.3K 0.01% 1050
2016
Q1 		$893K Sell
34,818
-14,385
-29% -$340K 0.01% 956
2015
Q4 		$1.24M Buy
49,203
+14,322
+41% +$373K 0.01% 831
2015
Q3 		$855K Buy
+34,881
New +$920K 0.01% 815

Other funds holding EES

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 67% in Q3 2024, selling an estimated $6M and leaving 58,347 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Raymond James Financial Services Advisors first reported a position in EES in Q3 2015 and has held it in 37 quarters since. The position peaked at $21.5M in Q4 2023. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

  • Raymond James Financial Services Advisors held 58,347 shares of WisdomTree US SmallCap Earnings Fund worth $3.08M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 118,388 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $6M.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1497 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $21.5M in Q4 2023.
  • 148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

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