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Raymond James Trust’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Raymond James Trust’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$329K Buy
8,397
+200
+2% +$7.58K 0.01% 986
2024
Q2 		$304K Hold
8,197
– – 0.01% 977
2024
Q1 		$312K Sell
8,197
-80
-1% -$2.94K 0.01% 951
2023
Q4 		$300K Hold
8,277
– – 0.01% 923
2023
Q3 		$265K Hold
8,277
– – 0.01% 929
2023
Q2 		$285K Buy
8,277
+1,177
+17% +$40.5K 0.01% 916
2023
Q1 		$240K Buy
+7,100
New +$232K 0.01% 973

Other funds holding IQDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 2.4% in Q3 2024, buying an estimated $7.58K and bringing the position to 8,397 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #986.

Raymond James Trust first reported a position in IQDG in Q1 2023 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold IQDG as of Q3 2024.

  • Raymond James Trust held 8,397 shares of WisdomTree International Quality Dividend Growth Fund worth $329K as of Q3 2024.
  • Raymond James Trust bought 200 WisdomTree International Quality Dividend Growth Fund shares in Q3 2024, an estimated $7.58K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #986 holding.
  • Raymond James Trust first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2023 and has held it in 7 quarters since.
  • 120 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2024.

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