Raymond James Financial’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Sell	147,585 -56,640	-28%	-$3.6M	﹤0.01%	2159
2026 Q1	$11.9M	Buy	204,225 +29,907	+17%	+$1.77M	﹤0.01%	1875
2025 Q4	$9.92M	Buy	174,318 +6,503	+4%	+$364K	﹤0.01%	1973
2025 Q3	$9.38M	Buy	167,815 +61,060	+57%	+$3.31M	﹤0.01%	1971
2025 Q2	$5.44M	Sell	106,755 -555	-0.5%	-$26.8K	﹤0.01%	2325
2025 Q1	$5.24M	Buy	107,310 +11,202	+12%	+$590K	﹤0.01%	2297
2024 Q4	$5.18M	Buy	+96,108	New	+$5.27M	﹤0.01%	2304

Other funds holding EES

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 28% in Q2 2026, selling an estimated $3.6M and leaving 147,585 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Raymond James Financial first reported a position in EES in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q1 2026. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Raymond James Financial held 147,585 shares of WisdomTree US SmallCap Earnings Fund worth $10M as of Q2 2026.
Raymond James Financial sold 56,640 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $3.6M.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2159 holding.
Raymond James Financial first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's WisdomTree US SmallCap Earnings Fund position peaked at $11.9M in Q1 2026.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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