Raymond James Financial Services Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.78M	Buy	45,370 +8,847	+24%	+$335K	﹤0.01%	1804
2024 Q2	$1.35M	Buy	36,523 +3,670	+11%	+$137K	﹤0.01%	1896
2024 Q1	$1.25M	Sell	32,853 -21,185	-39%	-$778K	﹤0.01%	1929
2023 Q4	$1.96M	Buy	54,038 +16,274	+43%	+$541K	﹤0.01%	1589
2023 Q3	$1.21M	Buy	37,764 +4,802	+15%	+$162K	﹤0.01%	1794
2023 Q2	$1.13M	Buy	32,962 +441	+1%	+$15.2K	﹤0.01%	1853
2023 Q1	$1.1M	Buy	32,521 +9,610	+42%	+$314K	﹤0.01%	1845
2022 Q4	$701K	Sell	22,911 -2,460	-10%	-$72.3K	﹤0.01%	2075
2022 Q3	$668K	Sell	25,371 -1,481	-6%	-$43.9K	﹤0.01%	2076
2022 Q2	$795K	Buy	26,852 +158	+0.6%	+$5.22K	﹤0.01%	1978
2022 Q1	$974K	Sell	26,694 -728	-3%	-$26.9K	﹤0.01%	1966
2021 Q4	$1.09M	Sell	27,422 -6,011	-18%	-$235K	﹤0.01%	1925
2021 Q3	$1.27M	Buy	33,433 +1,801	+6%	+$73.3K	﹤0.01%	1790
2021 Q2	$1.26M	Buy	31,632 +10,080	+47%	+$398K	﹤0.01%	1784
2021 Q1	$799K	Buy	+21,552	New	+$807K	﹤0.01%	1993

Other funds holding IQDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 24% in Q3 2024, buying an estimated $335K and bringing the position to 45,370 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Raymond James Financial Services Advisors first reported a position in IQDG in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.96M in Q4 2023. 120 funds tracked by Wall St. Rank hold IQDG as of Q3 2024.

Raymond James Financial Services Advisors held 45,370 shares of WisdomTree International Quality Dividend Growth Fund worth $1.78M as of Q3 2024.
Raymond James Financial Services Advisors bought 8,847 WisdomTree International Quality Dividend Growth Fund shares in Q3 2024, an estimated $335K.
WisdomTree International Quality Dividend Growth Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1804 holding.
Raymond James Financial Services Advisors first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2021 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's WisdomTree International Quality Dividend Growth Fund position peaked at $1.96M in Q4 2023.
120 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2024.

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