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Raymond James Financial Services Advisors’s WisdomTree US Value Fund WTV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.4M Buy
243,097
+3,276
+1% +$248K 0.03% 566
2024
Q2 		$17.5M Sell
239,821
-470
-0.2% -$34.4K 0.02% 568
2024
Q1 		$18.2M Buy
240,291
+500
+0.2% +$35.2K 0.03% 544
2023
Q4 		$16.4M Sell
239,791
-9,157
-4% -$579K 0.03% 558
2023
Q3 		$15.4M Sell
248,948
-5,104
-2% -$325K 0.03% 531
2023
Q2 		$15.9M Sell
254,052
-701
-0.3% -$41.3K 0.03% 528
2023
Q1 		$14.9M Sell
254,753
-3,921
-2% -$236K 0.03% 539
2022
Q4 		$14.7M Sell
258,674
-23,417
-8% -$1.33M 0.03% 519
2022
Q3 		$14.4M Buy
282,091
+4,159
+1% +$233K 0.03% 491
2022
Q2 		$14.7M Sell
277,932
-3,062
-1% -$179K 0.03% 499
2022
Q1 		$17.3M Sell
280,994
-1,009
-0.4% -$62.1K 0.03% 492
2021
Q4 		$17.9M Buy
282,003
+23,611
+9% +$1.46M 0.03% 487
2021
Q3 		$15.3M Buy
258,392
+54,971
+27% +$3.34M 0.03% 523
2021
Q2 		$12.2M Buy
203,421
+4,933
+2% +$292K 0.02% 595
2021
Q1 		$11.2M Buy
198,488
+181,154
+1,045% +$9.7M 0.03% 583
2020
Q4 		$855K Buy
17,334
+9,792
+130% +$451K ﹤0.01% 1790
2020
Q3 		$313K Buy
7,542
+1,958
+35% +$81K ﹤0.01% 2253
2020
Q2 		$220K Buy
+5,584
New +$208K ﹤0.01% 2436
2020
Q1 		– Sell
-4,592
Closed -$218K – 2882
2019
Q4 		$218K Buy
+4,592
New +$209K ﹤0.01% 2523
2017
Q1 		– Sell
-8,764
Closed -$296K – 2525
2016
Q4 		$296K Sell
8,764
-220
-2% -$7.18K ﹤0.01% 1811
2016
Q3 		$286K Sell
8,984
-6,260
-41% -$199K ﹤0.01% 1820
2016
Q2 		$476K Buy
+15,244
New +$477K ﹤0.01% 1453

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WisdomTree US Value Fund (WTV) stake by 1.4% in Q3 2024, buying an estimated $248K and bringing the position to 243,097 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #566.

Raymond James Financial Services Advisors first reported a position in WTV in Q2 2016 and has held it in 22 quarters since. 72 funds tracked by Wall St. Rank hold WTV as of Q3 2024.

  • Raymond James Financial Services Advisors held 243,097 shares of WisdomTree US Value Fund worth $19.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,276 WisdomTree US Value Fund shares in Q3 2024, an estimated $248K.
  • WisdomTree US Value Fund made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #566 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US Value Fund in Q2 2016 and has held it in 22 quarters since.
  • 72 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2024.

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