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Raymond James Trust’s WisdomTree US MidCap Fund EZM Stock Holding History

Raymond James Trust’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$348K Hold
5,578
– – 0.01% 960
2024
Q2 		$322K Hold
5,578
– – 0.01% 943
2024
Q1 		$340K Hold
5,578
– – 0.01% 909
2023
Q4 		$320K Sell
5,578
-320
-5% -$16.5K 0.01% 893
2023
Q3 		$299K Hold
5,898
– – 0.01% 863
2023
Q2 		$312K Buy
5,898
+434
+8% +$21.5K 0.01% 877
2023
Q1 		$272K Sell
5,464
-2,587
-32% -$133K 0.01% 912
2022
Q4 		$391K Buy
+8,051
New +$392K 0.01% 706
2020
Q1 		– Sell
-5,170
Closed -$218K – 860
2019
Q4 		$218K Buy
+5,170
New +$210K 0.01% 848

Other funds holding EZM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Trust held its WisdomTree US MidCap Fund (EZM) position steady in Q3 2024 at 5,578 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #960.

Raymond James Trust first reported a position in EZM in Q4 2019 and has held it in 9 quarters since. The position peaked at $391K in Q4 2022. 144 funds tracked by Wall St. Rank hold EZM as of Q3 2024.

  • Raymond James Trust held 5,578 shares of WisdomTree US MidCap Fund worth $348K as of Q3 2024.
  • Raymond James Trust left its WisdomTree US MidCap Fund share count unchanged in Q3 2024.
  • WisdomTree US MidCap Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #960 holding.
  • Raymond James Trust first reported a position in WisdomTree US MidCap Fund in Q4 2019 and has held it in 9 quarters since.
  • Raymond James Trust's WisdomTree US MidCap Fund position peaked at $391K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2024.

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