RJT
DES icon

Raymond James Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Raymond James Trust’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$203K Sell
5,900
-1,254
-18% -$41.7K ﹤0.01% 1239
2024
Q2 		$223K Sell
7,154
-12
-0.2% -$377 0.01% 1138
2024
Q1 		$234K Sell
7,166
-56
-0.8% -$1.75K 0.01% 1112
2023
Q4 		$232K Hold
7,222
– – 0.01% 1068
2023
Q3 		$204K Buy
7,222
+244
+3% +$7.16K 0.01% 1079
2023
Q2 		$201K Sell
6,978
-3,500
-33% -$97.6K 0.01% 1113
2023
Q1 		$299K Buy
10,478
+1,827
+21% +$54.7K 0.01% 867
2022
Q4 		$246K Hold
8,651
– – 0.01% 935
2022
Q3 		$223K Sell
8,651
-2,886
-25% -$83.6K 0.01% 935
2022
Q2 		$326K Hold
11,537
– – 0.01% 760
2022
Q1 		$367K Buy
11,537
+200
+2% +$6.39K 0.01% 771
2021
Q4 		$372K Buy
11,337
+499
+5% +$16.1K 0.01% 781
2021
Q3 		$334K Sell
10,838
-1,913
-15% -$60K 0.01% 804
2021
Q2 		$406K Sell
12,751
-44
-0.3% -$1.42K 0.01% 708
2021
Q1 		$399K Sell
12,795
-3,495
-21% -$103K 0.01% 681
2020
Q4 		$433K Buy
16,290
+654
+4% +$15.9K 0.02% 607
2020
Q3 		$330K Sell
15,636
-2,819
-15% -$61.4K 0.01% 662
2020
Q2 		$391K Sell
18,455
-1,350
-7% -$26.8K 0.02% 549
2020
Q1 		$357K Sell
19,805
-182
-0.9% -$4.5K 0.02% 494
2019
Q4 		$573K Buy
19,987
+720
+4% +$20.1K 0.03% 427
2019
Q3 		$527K Sell
19,267
-184
-0.9% -$4.91K 0.03% 440
2019
Q2 		$527K Buy
19,451
+1,421
+8% +$38.8K 0.03% 422
2019
Q1 		$497K Sell
18,030
-70
-0.4% -$1.91K 0.03% 426
2018
Q4 		$444K Sell
18,100
-1,125
-6% -$30.6K 0.03% 425
2018
Q3 		$571K Buy
19,225
+1,266
+7% +$38.1K 0.03% 401
2018
Q2 		$532K Sell
17,959
-2,111
-11% -$60.9K 0.03% 400
2018
Q1 		$550K Buy
20,070
+2,025
+11% +$57.2K 0.04% 352
2017
Q4 		$525K Sell
18,045
-3,540
-16% -$101K 0.04% 374
2017
Q3 		$605K Buy
21,585
+429
+2% +$11.5K 0.04% 326
2017
Q2 		$568K Hold
21,156
– – 0.04% 342
2017
Q1 		$568K Buy
21,156
+13,797
+187% +$374K 0.04% 332
2016
Q4 		$202K Buy
+7,359
New +$190K 0.02% 643

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's DES Position: Q3 2024 in Review

Raymond James Trust reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 18% in Q3 2024, selling an estimated $41.7K and leaving 5,900 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Raymond James Trust first reported a position in DES in Q4 2016 and has held it in 32 quarters since. The position peaked at $605K in Q3 2017. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • Raymond James Trust held 5,900 shares of WisdomTree US SmallCap Dividend Fund worth $203K as of Q3 2024.
  • Raymond James Trust sold 1,254 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $41.7K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1239 holding.
  • Raymond James Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Trust's WisdomTree US SmallCap Dividend Fund position peaked at $605K in Q3 2017.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.