Raymond James Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Sell	226,964 -191,265	-46%	-$10.3M	﹤0.01%	1861
2025 Q4	$20.8M	Buy	418,229 +1,168	+0.3%	+$57.9K	0.01%	1414
2025 Q3	$20.8M	Buy	417,061 +6,944	+2%	+$343K	0.01%	1384
2025 Q2	$19.1M	Buy	410,117 +54,968	+15%	+$2.47M	0.01%	1404
2025 Q1	$16.5M	Buy	355,149 +37,793	+12%	+$1.88M	0.01%	1454
2024 Q4	$16.3M	Buy	+317,356	New	+$16.8M	0.01%	1472

Other funds holding DGRS

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

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 46% in Q1 2026, selling an estimated $10.3M and leaving 226,964 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Raymond James Financial first reported a position in DGRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.8M in Q3 2025. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Raymond James Financial held 226,964 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $12M as of Q1 2026.
Raymond James Financial sold 191,265 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $10.3M.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1861 holding.
Raymond James Financial first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $20.8M in Q3 2025.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

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