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Raymond James Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Raymond James Trust’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$369K Sell
4,694
-408
-8% -$30.8K 0.01% 928
2024
Q2 		$371K Buy
5,102
+216
+4% +$15.4K 0.01% 872
2024
Q1 		$353K Sell
4,886
-638
-12% -$43.8K 0.01% 892
2023
Q4 		$367K Buy
5,524
+1,266
+30% +$79.5K 0.01% 829
2023
Q3 		$262K Sell
4,258
-1,038
-20% -$66.2K 0.01% 944
2023
Q2 		$337K Buy
5,296
+206
+4% +$12.8K 0.01% 837
2023
Q1 		$315K Hold
5,090
– – 0.01% 842
2022
Q4 		$315K Hold
5,090
– – 0.01% 801
2022
Q3 		$281K Sell
5,090
-368
-7% -$22.3K 0.01% 821
2022
Q2 		$323K Hold
5,458
– – 0.01% 766
2022
Q1 		$359K Buy
5,458
+236
+5% +$15.3K 0.01% 783
2021
Q4 		$345K Buy
5,222
+368
+8% +$23.3K 0.01% 822
2021
Q3 		$290K Hold
4,854
– – 0.01% 869
2021
Q2 		$292K Hold
4,854
– – 0.01% 865
2021
Q1 		$278K Sell
4,854
-208
-4% -$11.4K 0.01% 861
2020
Q4 		$272K Hold
5,062
– – 0.01% 815
2020
Q3 		$246K Buy
5,062
+352
+7% +$17.1K 0.01% 784
2020
Q2 		$219K Buy
+4,710
New +$212K 0.01% 804
2020
Q1 		– Sell
-3,836
Closed -$203K – 849
2019
Q4 		$203K Sell
3,836
-374
-9% -$19.1K 0.01% 878
2019
Q3 		$209K Sell
4,210
-1,060
-20% -$51.7K 0.01% 841
2019
Q2 		$255K Sell
5,270
-144
-3% -$6.87K 0.01% 706
2019
Q1 		$255K Sell
5,414
-704
-12% -$32K 0.01% 671
2018
Q4 		$258K Sell
6,118
-196
-3% -$8.88K 0.02% 611
2018
Q3 		$301K Buy
6,314
+78
+1% +$3.66K 0.02% 630
2018
Q2 		$280K Sell
6,236
-40
-0.6% -$1.79K 0.02% 639
2018
Q1 		$278K Buy
6,276
+922
+17% +$42.5K 0.02% 553
2017
Q4 		$247K Sell
5,354
-210
-4% -$9.41K 0.02% 608
2017
Q3 		$242K Buy
5,564
+66
+1% +$2.81K 0.02% 614
2017
Q2 		$231K Sell
5,498
-50
-0.9% -$2.09K 0.02% 613
2017
Q1 		$230K Sell
5,548
-536
-9% -$22K 0.02% 593
2016
Q4 		$243K Buy
6,084
+128
+2% +$4.96K 0.02% 561
2016
Q3 		$229K Buy
5,956
+18
+0.3% +$695 0.02% 554
2016
Q2 		$225K Sell
5,938
-706
-11% -$26.1K 0.02% 560
2016
Q1 		$243K Sell
6,644
-1,400
-17% -$48.6K 0.02% 522
2015
Q4 		$287K Sell
8,044
-50
-0.6% -$1.79K 0.03% 469
2015
Q3 		$272K Sell
8,094
-456
-5% -$16.1K 0.03% 446
2015
Q2 		$310K Sell
8,550
-11,302
-57% -$420K 0.03% 435
2015
Q1 		$727K Sell
19,852
-12,504
-39% -$462K 0.08% 248
2014
Q4 		$1.2M Buy
32,356
+18,602
+135% +$675K 0.13% 172
2014
Q3 		$489K Sell
13,754
-1,560
-10% -$55.5K 0.06% 307
2014
Q2 		$542K Sell
15,314
-4,088
-21% -$141K 0.06% 283
2014
Q1 		$657K Buy
19,402
+3,188
+20% +$105K 0.08% 238
2013
Q4 		$540K Buy
16,214
+864
+6% +$27.8K 0.07% 253
2013
Q3 		$470K Sell
15,350
-3,848
-20% -$119K 0.07% 255
2013
Q2 		$574K Buy
+19,198
New +$580K 0.09% 210

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Trust reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 8% in Q3 2024, selling an estimated $30.8K and leaving 4,694 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #928.

Raymond James Trust first reported a position in DLN in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.2M in Q4 2014. 376 funds tracked by Wall St. Rank hold DLN as of Q3 2024.

  • Raymond James Trust held 4,694 shares of WisdomTree US LargeCap Dividend Fund worth $369K as of Q3 2024.
  • Raymond James Trust sold 408 WisdomTree US LargeCap Dividend Fund shares in Q3 2024, an estimated $30.8K.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #928 holding.
  • Raymond James Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Trust's WisdomTree US LargeCap Dividend Fund position peaked at $1.2M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2024.

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