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 Q3	$8.16M	Buy	146,165 +10,432	+8%	+$597K	﹤0.01%	2330
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Freedom Day Solutions Houston, Texas $455M AUM 16.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

AAA

American Alpha Advisors New York $190M AUM 36.69% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Raymond James Financial's DTH Position: Q3 2026 in Review

Raymond James Financial increased its WisdomTree International High Dividend Fund (DTH) stake by 7.7% in Q3 2026, buying an estimated $597K and bringing the position to 146,165 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Raymond James Financial first reported a position in DTH in Q4 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold DTH as of Q3 2026.

Raymond James Financial held 146,165 shares of WisdomTree International High Dividend Fund worth $8.16M as of Q3 2026.
Raymond James Financial bought 10,432 WisdomTree International High Dividend Fund shares in Q3 2026, an estimated $597K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2330 holding.
Raymond James Financial first reported a position in WisdomTree International High Dividend Fund in Q4 2024 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.