Raymond James Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,838	Closed	-$224K	–	1083
2022 Q2	$224K	Buy	3,838 +868	+29%	+$55.5K	0.01%	959
2022 Q1	$204K	Hold	2,970	–	–	0.01%	1087
2021 Q4	$219K	Hold	2,970	–	–	0.01%	1061
2021 Q3	$220K	Hold	2,970	–	–	0.01%	1013
2021 Q2	$222K	Sell	2,970 -100	-3%	-$7.55K	0.01%	1003
2021 Q1	$222K	Sell	3,070 -370	-11%	-$26.2K	0.01%	979
2020 Q4	$234K	Hold	3,440	–	–	0.01%	880
2020 Q3	$206K	Buy	+3,440	New	+$202K	0.01%	874
2020 Q1	–	Sell	-3,537	Closed	-$252K	–	850
2019 Q4	$252K	Hold	3,537	–	–	0.01%	775
2019 Q3	$225K	Hold	3,537	–	–	0.01%	799
2019 Q2	$230K	Hold	3,537	–	–	0.01%	766
2019 Q1	$233K	Buy	+3,537	New	+$229K	0.01%	709
2018 Q2	–	Sell	-2,793	Closed	-$214K	–	862
2018 Q1	$214K	Buy	+2,793	New	+$217K	0.01%	646

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Raymond James Trust's DLS Position: Q3 2022 in Review

Raymond James Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 3,838 shares — an estimated $224K sold.

Raymond James Trust first reported a position in DLS in Q1 2018 and held it in 13 quarters. The position peaked at $252K in Q4 2019. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

Raymond James Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 3,838 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $224K.
Raymond James Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 13 quarters.
Raymond James Trust's WisdomTree International SmallCap Dividend Fund position peaked at $252K in Q4 2019.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.