Raymond James Financial’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Buy	91,312 +16,982	+23%	+$789K	﹤0.01%	2822
2026 Q1	$2.98M	Buy	74,330 +2,832	+4%	+$118K	﹤0.01%	3028
2025 Q4	$2.79M	Sell	71,498 -9,979	-12%	-$385K	﹤0.01%	3003
2025 Q3	$3.09M	Sell	81,477 -35,886	-31%	-$1.29M	﹤0.01%	2828
2025 Q2	$4.05M	Sell	117,363 -769	-0.7%	-$24.6K	﹤0.01%	2521
2025 Q1	$3.65M	Sell	118,132 -9,890	-8%	-$307K	﹤0.01%	2542
2024 Q4	$3.9M	Buy	+128,022	New	+$4.1M	﹤0.01%	2475

Other funds holding XSOE

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Raymond James Financial increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 23% in Q2 2026, buying an estimated $789K and bringing the position to 91,312 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Raymond James Financial first reported a position in XSOE in Q4 2024 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Raymond James Financial held 91,312 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $4.49M as of Q2 2026.
Raymond James Financial bought 16,982 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $789K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2822 holding.
Raymond James Financial first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2024 and has held it in 7 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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