RJT
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Raymond James Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Raymond James Trust’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$724K Sell
14,155
-1,866
-12% -$91.2K 0.02% 618
2024
Q2 		$749K Sell
16,021
-1,183
-7% -$55.9K 0.02% 560
2024
Q1 		$839K Hold
17,204
– – 0.02% 514
2023
Q4 		$786K Hold
17,204
– – 0.02% 523
2023
Q3 		$705K Buy
17,204
+71
+0.4% +$3.03K 0.02% 517
2023
Q2 		$720K Sell
17,133
-4,766
-22% -$193K 0.02% 519
2023
Q1 		$897K Buy
21,899
+15
+0.1% +$638 0.03% 437
2022
Q4 		$900K Buy
21,884
+1,591
+8% +$65.8K 0.03% 422
2022
Q3 		$764K Hold
20,293
– – 0.03% 441
2022
Q2 		$791K Hold
20,293
– – 0.03% 440
2022
Q1 		$901K Buy
20,293
+831
+4% +$36.3K 0.03% 444
2021
Q4 		$863K Buy
19,462
+567
+3% +$24.7K 0.03% 468
2021
Q3 		$783K Hold
18,895
– – 0.03% 468
2021
Q2 		$793K Buy
18,895
+131
+0.7% +$5.54K 0.03% 456
2021
Q1 		$758K Sell
18,764
-2,169
-10% -$82.5K 0.03% 443
2020
Q4 		$729K Buy
20,933
+483
+2% +$15.7K 0.03% 427
2020
Q3 		$591K Sell
20,450
-249
-1% -$7.34K 0.03% 443
2020
Q2 		$587K Buy
20,699
+213
+1% +$5.75K 0.03% 420
2020
Q1 		$495K Hold
20,486
– – 0.03% 401
2019
Q4 		$779K Sell
20,486
-2,699
-12% -$99.8K 0.04% 360
2019
Q3 		$842K Buy
23,185
+4
+0% +$143 0.04% 336
2019
Q2 		$839K Buy
23,181
+612
+3% +$22K 0.05% 322
2019
Q1 		$808K Buy
22,569
+808
+4% +$28.2K 0.05% 323
2018
Q4 		$688K Buy
21,761
+591
+3% +$20.3K 0.04% 323
2018
Q3 		$781K Sell
21,170
-390
-2% -$14.4K 0.04% 327
2018
Q2 		$772K Buy
+21,560
New +$756K 0.05% 315

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 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 DON Position: Q3 2024 in Review

Raymond James Trust reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 12% in Q3 2024, selling an estimated $91.2K and leaving 14,155 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #618.

Raymond James Trust first reported a position in DON in Q2 2018 and has held it in 26 quarters since. The position peaked at $901K in Q1 2022. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • Raymond James Trust held 14,155 shares of WisdomTree US MidCap Dividend Fund worth $724K as of Q3 2024.
  • Raymond James Trust sold 1,866 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $91.2K.
  • WisdomTree US MidCap Dividend Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #618 holding.
  • Raymond James Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's WisdomTree US MidCap Dividend Fund position peaked at $901K in Q1 2022.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

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