Raymond James Financial’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	110,020 +10,239	+10%	+$1.11M	﹤0.01%	1862
2025 Q4	$10.2M	Buy	99,781 +6,155	+7%	+$620K	﹤0.01%	1953
2025 Q3	$9.43M	Sell	93,626 -1,473	-2%	-$146K	﹤0.01%	1967
2025 Q2	$9.13M	Buy	95,099 +944	+1%	+$88.6K	﹤0.01%	1942
2025 Q1	$9.34M	Sell	94,155 -18,874	-17%	-$1.82M	﹤0.01%	1856
2024 Q4	$10.6M	Buy	+113,029	New	+$10.9M	﹤0.01%	1806

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial increased its WisdomTree US High Dividend Fund (DHS) stake by 10% in Q1 2026, buying an estimated $1.11M and bringing the position to 110,020 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Raymond James Financial first reported a position in DHS in Q4 2024 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

Raymond James Financial held 110,020 shares of WisdomTree US High Dividend Fund worth $12M as of Q1 2026.
Raymond James Financial bought 10,239 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $1.11M.
WisdomTree US High Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1862 holding.
Raymond James Financial first reported a position in WisdomTree US High Dividend Fund in Q4 2024 and has held it in 6 quarters since.
250 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

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