Raymond James Trust’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.04M	Sell	30,568 -397	-1%	-$13.1K	0.02%	487
2024 Q2	$993K	Buy	30,965 +1,776	+6%	+$57.6K	0.02%	475
2024 Q1	$953K	Buy	29,189 +3,922	+16%	+$125K	0.02%	489
2023 Q4	$804K	Hold	25,267	–	–	0.02%	515
2023 Q3	$722K	Sell	25,267 -169	-0.7%	-$5.08K	0.02%	509
2023 Q2	$778K	Hold	25,436	–	–	0.02%	490
2023 Q1	$767K	Buy	25,436 +153	+0.6%	+$4.44K	0.02%	479
2022 Q4	$690K	Sell	25,283 -2,017	-7%	-$52.4K	0.02%	496
2022 Q3	$630K	Buy	27,300 +674	+3%	+$17.5K	0.02%	501
2022 Q2	$700K	Buy	26,626 +4,875	+22%	+$141K	0.03%	470
2022 Q1	$680K	Buy	+21,751	New	+$698K	0.02%	528

Other funds holding EUDG

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James Trust reduced its WisdomTree Europe Quality Dividend Growth Fund (EUDG) stake by 1.3% in Q3 2024, selling an estimated $13.1K and leaving 30,568 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #487.

Raymond James Trust first reported a position in EUDG in Q1 2022 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold EUDG as of Q3 2024.

Raymond James Trust held 30,568 shares of WisdomTree Europe Quality Dividend Growth Fund worth $1.04M as of Q3 2024.
Raymond James Trust sold 397 WisdomTree Europe Quality Dividend Growth Fund shares in Q3 2024, an estimated $13.1K.
WisdomTree Europe Quality Dividend Growth Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #487 holding.
Raymond James Trust first reported a position in WisdomTree Europe Quality Dividend Growth Fund in Q1 2022 and has held it in 11 quarters since.
38 funds tracked by Wall St. Rank held WisdomTree Europe Quality Dividend Growth Fund as of Q3 2024.

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