Raymond James Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.7M	Buy	580,918 +472,960	+438%	+$40.7M	0.01%	952
2026 Q1	$8.8M	Sell	107,958 -716	-0.7%	-$60.6K	﹤0.01%	2127
2025 Q4	$8.8M	Sell	108,674 -688	-0.6%	-$54.3K	﹤0.01%	2081
2025 Q3	$8.7M	Buy	109,362 +2,047	+2%	+$159K	﹤0.01%	2038
2025 Q2	$8.06M	Buy	107,315 +664	+0.6%	+$46.6K	﹤0.01%	2038
2025 Q1	$7.04M	Sell	106,651 -72,665	-41%	-$4.73M	﹤0.01%	2074
2024 Q4	$11.3M	Buy	+179,316	New	+$11.7M	﹤0.01%	1755

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Raymond James Financial's DLS Position: Q2 2026 in Review

Raymond James Financial increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 438% in Q2 2026, buying an estimated $40.7M and bringing the position to 580,918 shares worth $48.7M. The position accounts for 0.01% of the portfolio, ranked #952.

Raymond James Financial first reported a position in DLS in Q4 2024 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Raymond James Financial held 580,918 shares of WisdomTree International SmallCap Dividend Fund worth $48.7M as of Q2 2026.
Raymond James Financial bought 472,960 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $40.7M.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #952 holding.
Raymond James Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2024 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.