Raymond James Financial’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.2M	Sell	595,138 -3,248	-0.5%	-$295K	0.02%	820
2025 Q4	$52.7M	Buy	598,386 +18,313	+3%	+$1.6M	0.02%	796
2025 Q3	$50.5M	Buy	580,073 +1,766	+0.3%	+$149K	0.02%	805
2025 Q2	$47.5M	Buy	578,307 +18,703	+3%	+$1.46M	0.02%	790
2025 Q1	$44.4M	Sell	559,604 -20,038	-3%	-$1.6M	0.02%	785
2024 Q4	$45.1M	Buy	+579,642	New	+$46.2M	0.02%	773

Other funds holding DLN

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.54% in Q1 2026, selling an estimated $295K and leaving 595,138 shares worth $53.2M. The position accounts for 0.02% of the portfolio, ranked #820.

Raymond James Financial first reported a position in DLN in Q4 2024 and has held it in 6 quarters since. 468 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Raymond James Financial held 595,138 shares of WisdomTree US LargeCap Dividend Fund worth $53.2M as of Q1 2026.
Raymond James Financial sold 3,248 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $295K.
WisdomTree US LargeCap Dividend Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #820 holding.
Raymond James Financial first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2024 and has held it in 6 quarters since.
468 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

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