Raymond James Financial’s WisdomTree International High Dividend Fund DTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.34M	Buy	135,733 +13,352	+11%	+$746K	﹤0.01%	2414
2026 Q1	$6.62M	Buy	122,381 +17,636	+17%	+$958K	﹤0.01%	2368
2025 Q4	$5.41M	Buy	104,745 +4,298	+4%	+$214K	﹤0.01%	2449
2025 Q3	$4.94M	Buy	100,447 +6,503	+7%	+$313K	﹤0.01%	2460
2025 Q2	$4.35M	Buy	93,944 +10,712	+13%	+$474K	﹤0.01%	2470
2025 Q1	$3.53M	Buy	83,232 +11,929	+17%	+$482K	﹤0.01%	2567
2024 Q4	$2.69M	Buy	+71,303	New	+$2.79M	﹤0.01%	2753

Other funds holding DTH

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial increased its WisdomTree International High Dividend Fund (DTH) stake by 11% in Q2 2026, buying an estimated $746K and bringing the position to 135,733 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Raymond James Financial first reported a position in DTH in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

Raymond James Financial held 135,733 shares of WisdomTree International High Dividend Fund worth $7.34M as of Q2 2026.
Raymond James Financial bought 13,352 WisdomTree International High Dividend Fund shares in Q2 2026, an estimated $746K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2414 holding.
Raymond James Financial first reported a position in WisdomTree International High Dividend Fund in Q4 2024 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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