Raymond James Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$471K	Sell	14,269 -800	-5%	-$24.9K	0.01%	806
2024 Q2	$462K	Sell	15,069 -2,349	-13%	-$70.5K	0.01%	758
2024 Q1	$513K	Hold	17,418	–	–	0.01%	709
2023 Q4	$503K	Sell	17,418 -333	-2%	-$9.06K	0.01%	692
2023 Q3	$473K	Hold	17,751	–	–	0.01%	667
2023 Q2	$496K	Sell	17,751 -458	-3%	-$12.7K	0.01%	671
2023 Q1	$507K	Sell	18,209 -61	-0.3%	-$1.71K	0.02%	628
2022 Q4	$487K	Sell	18,270 -415	-2%	-$10.8K	0.02%	610
2022 Q3	$460K	Sell	18,685 -383	-2%	-$10.7K	0.02%	607
2022 Q2	$547K	Sell	19,068 -1,823	-9%	-$54.9K	0.02%	558
2022 Q1	$682K	Buy	20,891 +15,444	+284%	+$536K	0.02%	527
2021 Q4	$201K	Hold	5,447	–	–	0.01%	1121
2021 Q3	$203K	Buy	+5,447	New	+$213K	0.01%	1064

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Raymond James Trust reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 5.3% in Q3 2024, selling an estimated $24.9K and leaving 14,269 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #806.

Raymond James Trust first reported a position in XSOE in Q3 2021 and has held it in 13 quarters since. The position peaked at $682K in Q1 2022. 230 funds tracked by Wall St. Rank hold XSOE as of Q3 2024.

Raymond James Trust held 14,269 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $471K as of Q3 2024.
Raymond James Trust sold 800 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2024, an estimated $24.9K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #806 holding.
Raymond James Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 13 quarters since.
Raymond James Trust's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $682K in Q1 2022.
230 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2024.

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