Raymond James Financial’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	19,579 -65	-0.3%	-$4.81K	﹤0.01%	3617
2025 Q4	$1.41M	Sell	19,644 -103	-0.5%	-$7.18K	﹤0.01%	3545
2025 Q3	$1.39M	Sell	19,747 -175	-0.9%	-$12.3K	﹤0.01%	3455
2025 Q2	$1.4M	Buy	19,922 +88	+0.4%	+$5.8K	﹤0.01%	3348
2025 Q1	$1.21M	Buy	19,834 +718	+4%	+$42.5K	﹤0.01%	3351
2024 Q4	$1.08M	Buy	+19,116	New	+$1.13M	﹤0.01%	3400

Other funds holding DFE

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

VFO

Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

Raymond James Financial reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 0.33% in Q1 2026, selling an estimated $4.81K and leaving 19,579 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Raymond James Financial first reported a position in DFE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2025. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

Raymond James Financial held 19,579 shares of WisdomTree Europe SmallCap Dividend Fund worth $1.4M as of Q1 2026.
Raymond James Financial sold 65 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2026, an estimated $4.81K.
WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3617 holding.
Raymond James Financial first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.41M in Q4 2025.
63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

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