Raymond James Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Raymond James Financial’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.9M	Sell	747,670 -28,031	-4%	-$1.01M	0.01%	1268
2025 Q4	$25.9M	Sell	775,701 -54,262	-7%	-$1.81M	0.01%	1265
2025 Q3	$28M	Sell	829,963 -110,547	-12%	-$3.67M	0.01%	1178
2025 Q2	$29.9M	Sell	940,510 -25,603	-3%	-$789K	0.01%	1091
2025 Q1	$30.9M	Sell	966,113 -5,290	-0.5%	-$178K	0.01%	1009
2024 Q4	$33.4M	Buy	+971,403	New	+$34.4M	0.01%	959

Other funds holding DES

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Raymond James Financial's DES Position: Q1 2026 in Review

Raymond James Financial reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.6% in Q1 2026, selling an estimated $1.01M and leaving 747,670 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1268.

Raymond James Financial first reported a position in DES in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.4M in Q4 2024. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Raymond James Financial held 747,670 shares of WisdomTree US SmallCap Dividend Fund worth $26.9M as of Q1 2026.
Raymond James Financial sold 28,031 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $1.01M.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1268 holding.
Raymond James Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree US SmallCap Dividend Fund position peaked at $33.4M in Q4 2024.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.