Raymond James Financial
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Raymond James Financial’s WisdomTree US Value Fund WTV Stock Holding History

Raymond James Financial’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165M Buy
1,746,280
+249,881
+17% +$24.2M 0.05% 341
2025
Q4 		$140M Buy
1,496,399
+93,366
+7% +$8.56M 0.04% 379
2025
Q3 		$128M Buy
1,403,033
+258,333
+23% +$23M 0.04% 412
2025
Q2 		$98.9M Buy
1,144,700
+451,783
+65% +$36.9M 0.03% 485
2025
Q1 		$56.9M Buy
692,917
+356,399
+106% +$30.2M 0.02% 659
2024
Q4 		$28.1M Buy
+336,518
New +$28.3M 0.01% 1075

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial increased its WisdomTree US Value Fund (WTV) stake by 17% in Q1 2026, buying an estimated $24.2M and bringing the position to 1,746,280 shares worth $165M. The position accounts for 0.05% of the portfolio, ranked #341.

Raymond James Financial first reported a position in WTV in Q4 2024 and has held it in 6 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Raymond James Financial held 1,746,280 shares of WisdomTree US Value Fund worth $165M as of Q1 2026.
  • Raymond James Financial bought 249,881 WisdomTree US Value Fund shares in Q1 2026, an estimated $24.2M.
  • WisdomTree US Value Fund made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #341 holding.
  • Raymond James Financial first reported a position in WisdomTree US Value Fund in Q4 2024 and has held it in 6 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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