Raymond James Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.18M | Sell |
67,700
-169
| -0.2% | -$17.9K | 0.16% | 129 |
|
|
2024
Q2 | $7.66M | Sell |
67,869
-18,337
| -21% | -$1.99M | 0.18% | 113 |
|
|
2024
Q1 | $9.35M | Buy |
86,206
+297
| +0.3% | +$29.6K | 0.23% | 97 |
|
|
2023
Q4 | $7.56M | Sell |
85,909
-9,210
| -10% | -$814K | 0.2% | 114 |
|
|
2023
Q3 | $8.39M | Sell |
95,119
-704
| -0.7% | -$60K | 0.25% | 89 |
|
|
2023
Q2 | $7.98M | Buy |
95,823
+270
| +0.3% | +$20.5K | 0.23% | 101 |
|
|
2023
Q1 | $6.76M | Buy |
95,553
+480
| +0.5% | +$32.9K | 0.21% | 101 |
|
|
2022
Q4 | $6.11M | Hold |
95,073
| – | – | 0.21% | 112 |
|
|
2022
Q3 | $5.86M | Hold |
95,073
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $5.93M | Hold |
95,073
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $6.09M | Hold |
95,073
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $5.95M | Hold |
95,073
| – | – | 0.18% | 122 |
|
|
2021
Q3 | $6M | Hold |
95,073
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $5.8M | Hold |
95,073
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $5.83M | Hold |
95,073
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $5.17M | Hold |
95,073
| – | – | 0.2% | 110 |
|
|
2020
Q3 | $4.66M | Sell |
95,073
-104
| -0.1% | -$4.99K | 0.2% | 111 |
|
|
2020
Q2 | $4.47M | Hold |
95,177
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $4.01M | Hold |
95,177
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $5.12M | Sell |
95,177
-5,725
| -6% | -$306K | 0.24% | 96 |
|
|
2019
Q3 | $5.09M | Sell |
100,902
-550
| -0.5% | -$26.6K | 0.26% | 91 |
|
|
2019
Q2 | $4.94M | Hold |
101,452
| – | – | 0.27% | 88 |
|
|
2019
Q1 | $5.13M | Sell |
101,452
-14
| -0% | -$698 | 0.3% | 85 |
|
|
2018
Q4 | $4.71M | Hold |
101,466
| – | – | 0.3% | 81 |
|
|
2018
Q3 | $5.88M | Sell |
101,466
-1,950
| -2% | -$107K | 0.33% | 73 |
|
|
2018
Q2 | $5.58M | Sell |
103,416
-117
| -0.1% | -$6.62K | 0.34% | 75 |
|
|
2018
Q1 | $5.8M | Buy |
103,533
+670
| +0.7% | +$39K | 0.4% | 67 |
|
|
2017
Q4 | $6.1M | Sell |
102,863
-397
| -0.4% | -$22.9K | 0.41% | 65 |
|
|
2017
Q3 | $5.65M | Buy |
103,260
+350
| +0.3% | +$18.4K | 0.4% | 67 |
|
|
2017
Q2 | $5.35M | Sell |
102,910
-278
| -0.3% | -$14.2K | 0.4% | 63 |
|
|
2017
Q1 | $5.22M | Sell |
103,188
-38
| -0% | -$1.94K | 0.4% | 64 |
|
|
2016
Q4 | $5.11M | Buy |
+103,226
| New | +$4.85M | 0.41% | 62 |
|
|
2016
Q1 | – | Sell |
-5,428
| Closed | -$272K | – | 685 |
|
|
2015
Q4 | $272K | Sell |
5,428
-3,101
| -36% | -$165K | 0.03% | 487 |
|
|
2015
Q3 | $415K | Sell |
8,529
-948
| -10% | -$51.3K | 0.05% | 342 |
|
|
2015
Q2 | $542K | Sell |
9,477
-1,897
| -17% | -$110K | 0.06% | 294 |
|
|
2015
Q1 | $627K | Sell |
11,374
-46
| -0.4% | -$2.4K | 0.07% | 269 |
|
|
2014
Q4 | $562K | Buy |
11,420
+3,643
| +47% | +$190K | 0.06% | 296 |
|
|
2014
Q3 | $407K | Sell |
7,777
-257
| -3% | -$12.9K | 0.05% | 354 |
|
|
2014
Q2 | $396K | Sell |
8,034
-1,320
| -14% | -$62.5K | 0.05% | 358 |
|
|
2014
Q1 | $443K | Buy |
9,354
+2,395
| +34% | +$114K | 0.05% | 317 |
|
|
2013
Q4 | $353K | Buy |
+6,959
| New | +$338K | 0.05% | 352 |
|
|
2013
Q3 | – | Sell |
-11,545
| Closed | -$526K | – | 569 |
|
|
2013
Q2 | $526K | Buy |
+11,545
| New | +$539K | 0.09% | 222 |
|
Other funds holding DXJ
Raymond James Trust's DXJ Position: Q3 2024 in Review
Raymond James Trust reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 0.25% in Q3 2024, selling an estimated $17.9K and leaving 67,700 shares worth $7.18M. The position accounts for 0.16% of the portfolio, ranked #129.
Raymond James Trust first reported a position in DXJ in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.35M in Q1 2024. 289 funds tracked by Wall St. Rank hold DXJ as of Q3 2024.
- Raymond James Trust held 67,700 shares of WisdomTree Japan Hedged Equity Fund worth $7.18M as of Q3 2024.
- Raymond James Trust sold 169 WisdomTree Japan Hedged Equity Fund shares in Q3 2024, an estimated $17.9K.
- WisdomTree Japan Hedged Equity Fund made up 0.16% of Raymond James Trust's portfolio in Q3 2024, its #129 holding.
- Raymond James Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 42 quarters since.
- Raymond James Trust's WisdomTree Japan Hedged Equity Fund position peaked at $9.35M in Q1 2024.
- 289 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.