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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $52.5B AUM 27.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Raymond James Financial increased its WisdomTree International High Dividend Fund (DTH) stake by 17% in Q1 2026, buying an estimated $958K and bringing the position to 122,381 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Raymond James Financial first reported a position in DTH in Q4 2024 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.

Raymond James Financial held 122,381 shares of WisdomTree International High Dividend Fund worth $6.62M as of Q1 2026.
Raymond James Financial bought 17,636 WisdomTree International High Dividend Fund shares in Q1 2026, an estimated $958K.
WisdomTree International High Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2368 holding.
Raymond James Financial first reported a position in WisdomTree International High Dividend Fund in Q4 2024 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.

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