Raymond James Financial’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.7M	Sell	1,003,719 -111,268	-10%	-$6M	0.02%	823
2025 Q4	$57.5M	Buy	1,114,987 +57,569	+5%	+$2.97M	0.02%	755
2025 Q3	$55.3M	Sell	1,057,418 -69,855	-6%	-$3.62M	0.02%	747
2025 Q2	$56.5M	Sell	1,127,273 -6,957	-0.6%	-$336K	0.02%	700
2025 Q1	$56.2M	Sell	1,134,230 -1,022	-0.1%	-$52.1K	0.02%	667
2024 Q4	$57.9M	Buy	+1,135,252	New	+$59.5M	0.02%	652

Other funds holding DON

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 10% in Q1 2026, selling an estimated $6M and leaving 1,003,719 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #823.

Raymond James Financial first reported a position in DON in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.9M in Q4 2024. 464 funds tracked by Wall St. Rank hold DON as of Q1 2026.

Raymond James Financial held 1,003,719 shares of WisdomTree US MidCap Dividend Fund worth $52.7M as of Q1 2026.
Raymond James Financial sold 111,268 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $6M.
WisdomTree US MidCap Dividend Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #823 holding.
Raymond James Financial first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree US MidCap Dividend Fund position peaked at $57.9M in Q4 2024.
464 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

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