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

Raymond James Financial Services Advisors’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.21M Sell
99,618
-192,534
-66% -$11.5M 0.01% 1117
2024
Q2 		$16.9M Buy
292,152
+559
+0.2% +$32.7K 0.02% 580
2024
Q1 		$17.8M Sell
291,593
-122,493
-30% -$7.04M 0.03% 555
2023
Q4 		$23.8M Sell
414,086
-20,426
-5% -$1.06M 0.04% 422
2023
Q3 		$22M Buy
434,512
+13,394
+3% +$713K 0.04% 410
2023
Q2 		$22.3M Sell
421,118
-22,346
-5% -$1.11M 0.04% 427
2023
Q1 		$22.1M Sell
443,464
-340,963
-43% -$17.6M 0.04% 416
2022
Q4 		$38.1M Buy
784,427
+72,430
+10% +$3.53M 0.08% 248
2022
Q3 		$31.3M Buy
711,997
+68,609
+11% +$3.34M 0.07% 274
2022
Q2 		$29.6M Buy
643,388
+58,427
+10% +$2.96M 0.06% 293
2022
Q1 		$32M Buy
584,961
+69,175
+13% +$3.75M 0.06% 305
2021
Q4 		$29M Buy
515,786
+55,822
+12% +$3.07M 0.05% 339
2021
Q3 		$23.9M Buy
459,964
+29,483
+7% +$1.55M 0.05% 375
2021
Q2 		$22.6M Buy
430,481
+38,576
+10% +$2.04M 0.05% 402
2021
Q1 		$20M Sell
391,905
-1,030
-0.3% -$49.4K 0.05% 402
2020
Q4 		$17.1M Sell
392,935
-40,056
-9% -$1.59M 0.04% 402
2020
Q3 		$14.8M Sell
432,991
-377,688
-47% -$13M 0.04% 386
2020
Q2 		$26.4M Sell
810,679
-16,918
-2% -$516K 0.08% 245
2020
Q1 		$21.9M Buy
827,597
+72,444
+10% +$2.68M 0.1% 211
2019
Q4 		$31.8M Buy
755,153
+53,851
+8% +$2.19M 0.1% 209
2019
Q3 		$27.7M Sell
701,302
-12,413
-2% -$486K 0.1% 213
2019
Q2 		$28.5M Buy
713,715
+163,825
+30% +$6.5M 0.11% 198
2019
Q1 		$21.6M Buy
549,890
+86,051
+19% +$3.33M 0.09% 246
2018
Q4 		$15.9M Sell
463,839
-56,439
-11% -$2.12M 0.08% 260
2018
Q3 		$21.5M Buy
520,278
+69,436
+15% +$2.88M 0.1% 237
2018
Q2 		$18.1M Buy
450,842
+44,660
+11% +$1.77M 0.09% 249
2018
Q1 		$15.7M Buy
406,182
+88,212
+28% +$3.5M 0.09% 257
2017
Q4 		$12.6M Buy
317,970
+44,976
+16% +$1.73M 0.08% 296
2017
Q3 		$10.2M Buy
272,994
+26,141
+11% +$941K 0.07% 338
2017
Q2 		$8.84M Buy
246,853
+19,628
+9% +$696K 0.06% 361
2017
Q1 		$8.01M Buy
227,225
+2,981
+1% +$104K 0.06% 346
2016
Q4 		$7.67M Sell
224,244
-60,792
-21% -$1.99M 0.06% 322
2016
Q3 		$9.09M Buy
285,036
+10,950
+4% +$346K 0.08% 280
2016
Q2 		$8.34M Buy
274,086
+11,547
+4% +$350K 0.08% 280
2016
Q1 		$7.88M Sell
262,539
-26,451
-9% -$735K 0.09% 255
2015
Q4 		$8.39M Buy
288,990
+161,706
+127% +$4.85M 0.1% 249
2015
Q3 		$3.65M Buy
+127,284
New +$3.89M 0.06% 357
2015
Q2 		– Sell
-449,820
Closed -$14.5M – 656
2015
Q1 		$14.5M Buy
449,820
+45,435
+11% +$1.42M 0.71% 31
2014
Q4 		$12.5M Buy
404,385
+68,595
+20% +$2.06M 0.65% 28
2014
Q3 		$9.8M Buy
335,790
+35,235
+12% +$1.07M 0.53% 43
2014
Q2 		$9.26M Buy
300,555
+22,995
+8% +$682K 0.55% 41
2014
Q1 		$8.22M Buy
277,560
+44,328
+19% +$1.28M 0.48% 47
2013
Q4 		$6.72M Buy
233,232
+50,523
+28% +$1.39M 0.41% 62
2013
Q3 		$4.8M Buy
182,709
+145,422
+390% +$3.72M 0.32% 90
2013
Q2 		$895K Buy
+37,287
New +$885K 0.03% 654

Other funds holding EZM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree US MidCap Fund (EZM) stake by 66% in Q3 2024, selling an estimated $11.5M and leaving 99,618 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1117.

Raymond James Financial Services Advisors first reported a position in EZM in Q2 2013 and has held it in 45 quarters since. The position peaked at $38.1M in Q4 2022. 144 funds tracked by Wall St. Rank hold EZM as of Q3 2024.

  • Raymond James Financial Services Advisors held 99,618 shares of WisdomTree US MidCap Fund worth $6.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 192,534 WisdomTree US MidCap Fund shares in Q3 2024, an estimated $11.5M.
  • WisdomTree US MidCap Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1117 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US MidCap Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US MidCap Fund position peaked at $38.1M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2024.

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