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Raymond James Financial Services Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.3M Buy
797,663
+671,618
+533% +$33.1M 0.05% 326
2024
Q2 		$6.09M Buy
126,045
+18,887
+18% +$861K 0.01% 1064
2024
Q1 		$4.67M Buy
107,158
+5,101
+5% +$219K 0.01% 1176
2023
Q4 		$4.18M Buy
102,057
+12,721
+14% +$482K 0.01% 1182
2023
Q3 		$3.28M Buy
89,336
+39,189
+78% +$1.42M 0.01% 1225
2023
Q2 		$1.75M Buy
50,147
+135
+0.3% +$4.47K ﹤0.01% 1582
2023
Q1 		$1.58M Buy
50,012
+7,300
+17% +$235K ﹤0.01% 1632
2022
Q4 		$1.39M Sell
42,712
-96
-0.2% -$3.11K ﹤0.01% 1641
2022
Q3 		$1.31M Sell
42,808
-193
-0.4% -$6.13K ﹤0.01% 1673
2022
Q2 		$1.27M Sell
43,001
-18,220
-30% -$621K ﹤0.01% 1686
2022
Q1 		$2.21M Buy
61,221
+6,452
+12% +$234K ﹤0.01% 1427
2021
Q4 		$2M Buy
54,769
+8,330
+18% +$311K ﹤0.01% 1536
2021
Q3 		$1.74M Buy
46,439
+786
+2% +$28K ﹤0.01% 1574
2021
Q2 		$1.55M Buy
45,653
+89
+0.2% +$2.9K ﹤0.01% 1650
2021
Q1 		$1.44M Sell
45,564
-1,741
-4% -$54.1K ﹤0.01% 1599
2020
Q4 		$1.38M Sell
47,305
-436
-0.9% -$11.4K ﹤0.01% 1514
2020
Q3 		$1.13M Sell
47,741
-1,744
-4% -$39.6K ﹤0.01% 1486
2020
Q2 		$991K Buy
+49,485
New +$901K ﹤0.01% 1495
2020
Q1 		– Sell
-12,247
Closed -$305K – 2523
2019
Q4 		$305K Sell
12,247
-800
-6% -$19.4K ﹤0.01% 2313
2019
Q3 		$311K Sell
13,047
-8,753
-40% -$210K ﹤0.01% 2227
2019
Q2 		$568K Sell
21,800
-22,415
-51% -$581K ﹤0.01% 1846
2019
Q1 		$1.16M Sell
44,215
-8,815
-17% -$216K ﹤0.01% 1367
2018
Q4 		$1.31M Buy
53,030
+2,980
+6% +$69.6K 0.01% 1131
2018
Q3 		$1.21M Buy
50,050
+839
+2% +$21.8K 0.01% 1351
2018
Q2 		$1.24M Buy
49,211
+13,805
+39% +$359K 0.01% 1293
2018
Q1 		$928K Buy
35,406
+1,575
+5% +$43.3K 0.01% 1356
2017
Q4 		$942K Sell
33,831
-486
-1% -$13K 0.01% 1337
2017
Q3 		$864K Buy
34,317
+1,627
+5% +$42.3K 0.01% 1400
2017
Q2 		$801K Buy
32,690
+20,022
+158% +$496K 0.01% 1402
2017
Q1 		$306K Buy
+12,668
New +$282K ﹤0.01% 1881
2015
Q3 		– Sell
-10,440
Closed -$226K – 1374
2015
Q2 		$226K Buy
+10,440
New +$230K 0.02% 597

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree India Earnings Fund ETF (EPI) stake by 533% in Q3 2024, buying an estimated $33.1M and bringing the position to 797,663 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #326.

Raymond James Financial Services Advisors first reported a position in EPI in Q2 2015 and has held it in 31 quarters since. 327 funds tracked by Wall St. Rank hold EPI as of Q3 2024.

  • Raymond James Financial Services Advisors held 797,663 shares of WisdomTree India Earnings Fund ETF worth $40.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 671,618 WisdomTree India Earnings Fund ETF shares in Q3 2024, an estimated $33.1M.
  • WisdomTree India Earnings Fund ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #326 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q2 2015 and has held it in 31 quarters since.
  • 327 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2024.

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