Raymond James Trust
WTPI icon

Raymond James Trust’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Raymond James Trust’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.49M Buy
44,940
+4,261
+10% +$141K 0.03% 393
2024
Q2 		$1.36M Sell
40,679
-54,045
-57% -$1.78M 0.03% 395
2024
Q1 		$3.15M Sell
94,724
-188
-0.2% -$6.12K 0.08% 227
2023
Q4 		$3.01M Buy
94,912
+23,400
+33% +$728K 0.08% 224
2023
Q3 		$2.2M Buy
71,512
+12,136
+20% +$389K 0.07% 253
2023
Q2 		$1.92M Sell
59,376
-286
-0.5% -$9.05K 0.06% 285
2023
Q1 		$1.85M Sell
59,662
-562
-0.9% -$17.2K 0.06% 275
2022
Q4 		$1.81M Sell
60,224
-2,744
-4% -$83.7K 0.06% 262
2022
Q3 		$1.88M Sell
62,968
-823
-1% -$26.5K 0.07% 248
2022
Q2 		$2.04M Hold
63,791
– – 0.07% 244
2022
Q1 		$2.24M Buy
63,791
+32,042
+101% +$1.09M 0.07% 250
2021
Q4 		$1.1M Sell
31,749
-1,689
-5% -$57.1K 0.03% 403
2021
Q3 		$1.09M Sell
33,438
-698
-2% -$22.6K 0.04% 384
2021
Q2 		$1.08M Buy
34,136
+24,518
+255% +$756K 0.04% 377
2021
Q1 		$290K Buy
+9,618
New +$281K 0.01% 839

Other funds holding WTPI

Trust Point Inc
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Castle Wealth Management
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Crabel Capital Management
Crabel Capital Management Los Angeles, California $137M AUM 4.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.8B AUM 33.8% 1-Year Est. Return
Cary Street Partners Asset Management
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cary Street Partners Investment Advisory
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Opes Wealth Management
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Trust increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 10% in Q3 2024, buying an estimated $141K and bringing the position to 44,940 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #393.

Raymond James Trust first reported a position in WTPI in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.15M in Q1 2024. 49 funds tracked by Wall St. Rank hold WTPI as of Q3 2024.

  • Raymond James Trust held 44,940 shares of WisdomTree Equity Premium Income Fund worth $1.49M as of Q3 2024.
  • Raymond James Trust bought 4,261 WisdomTree Equity Premium Income Fund shares in Q3 2024, an estimated $141K.
  • WisdomTree Equity Premium Income Fund made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #393 holding.
  • Raymond James Trust first reported a position in WisdomTree Equity Premium Income Fund in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Trust's WisdomTree Equity Premium Income Fund position peaked at $3.15M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2024.

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