Raymond James Trust’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Raymond James Trust’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$233K	Hold	4,335	–	–	0.01%	1171
2024 Q2	$223K	Sell	4,335 -712	-14%	-$36.7K	0.01%	1137
2024 Q1	$257K	Hold	5,047	–	–	0.01%	1060
2023 Q4	$252K	Hold	5,047	–	–	0.01%	1024
2023 Q3	$233K	Hold	5,047	–	–	0.01%	1009
2023 Q2	$235K	Hold	5,047	–	–	0.01%	1028
2023 Q1	$231K	Buy	+5,047	New	+$231K	0.01%	998

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust held its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) position steady in Q3 2024 at 4,335 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1171.

Raymond James Trust first reported a position in DGS in Q1 2023 and has held it in 7 quarters since. The position peaked at $257K in Q1 2024. 232 funds tracked by Wall St. Rank hold DGS as of Q3 2024.

Raymond James Trust held 4,335 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $233K as of Q3 2024.
Raymond James Trust left its WisdomTree Emerging Markets SmallCap Dividend Fund share count unchanged in Q3 2024.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1171 holding.
Raymond James Trust first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2023 and has held it in 7 quarters since.
Raymond James Trust's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $257K in Q1 2024.
232 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2024.

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