Raymond James Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,713	Closed	-$259K	–	902
2018 Q2	$259K	Hold	3,713	–	–	0.02%	678
2018 Q1	$253K	Hold	3,713	–	–	0.02%	588
2017 Q4	$270K	Sell	3,713 -1,049	-22%	-$74.9K	0.02%	573
2017 Q3	$333K	Hold	4,762	–	–	0.02%	499
2017 Q2	$326K	Hold	4,762	–	–	0.02%	495
2017 Q1	$326K	Sell	4,762 -113	-2%	-$7.69K	0.02%	481
2016 Q4	$328K	Hold	4,875	–	–	0.03%	470
2016 Q3	$324K	Hold	4,875	–	–	0.03%	443
2016 Q2	$325K	Buy	4,875 +245	+5%	+$15.7K	0.03%	440
2016 Q1	$293K	Hold	4,630	–	–	0.03%	459
2015 Q4	$274K	Hold	4,630	–	–	0.03%	484
2015 Q3	$258K	Hold	4,630	–	–	0.03%	466
2015 Q2	$275K	Hold	4,630	–	–	0.03%	467
2015 Q1	$281K	Hold	4,630	–	–	0.03%	466
2014 Q4	$285K	Buy	4,630 +165	+4%	+$10K	0.03%	461
2014 Q3	$265K	Hold	4,465	–	–	0.03%	473
2014 Q2	$265K	Hold	4,465	–	–	0.03%	464
2014 Q1	$253K	Buy	4,465 +149	+3%	+$8.15K	0.03%	453
2013 Q4	$238K	Buy	4,316 +90	+2%	+$4.87K	0.03%	465
2013 Q3	$220K	Buy	+4,226	New	+$222K	0.03%	472

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Raymond James Trust's DHS Position: Q3 2018 in Review

Raymond James Trust sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 3,713 shares — an estimated $259K sold.

Raymond James Trust first reported a position in DHS in Q3 2013 and held it in 20 quarters. The position peaked at $333K in Q3 2017. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

Raymond James Trust reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Raymond James Trust sold 3,713 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $259K.
Raymond James Trust first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and held it in 20 quarters.
Raymond James Trust's WisdomTree US High Dividend Fund position peaked at $333K in Q3 2017.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.