RJA
AIO

Raymond James & Associates’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Raymond James & Associates’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.35M Buy
61,413
+1,377
+2% +$29.2K ﹤0.01% 2486
2024
Q2 		$1.3M Sell
60,036
-5,738
-9% -$115K ﹤0.01% 2445
2024
Q1 		$1.32M Sell
65,774
-8,874
-12% -$169K ﹤0.01% 2418
2023
Q4 		$1.3M Buy
74,648
+20,821
+39% +$347K ﹤0.01% 2365
2023
Q3 		$889K Sell
53,827
-17,776
-25% -$321K ﹤0.01% 2532
2023
Q2 		$1.32M Buy
71,603
+2,785
+4% +$47.7K ﹤0.01% 2324
2023
Q1 		$1.2M Buy
68,818
+471
+0.7% +$8.03K ﹤0.01% 2347
2022
Q4 		$1.11M Buy
68,347
+8,643
+14% +$142K ﹤0.01% 2368
2022
Q3 		$930K Buy
59,704
+7,515
+14% +$130K ﹤0.01% 2444
2022
Q2 		$845K Sell
52,189
-24,435
-32% -$450K ﹤0.01% 2556
2022
Q1 		$1.68M Sell
76,624
-34,616
-31% -$776K ﹤0.01% 2250
2021
Q4 		$2.76M Buy
111,240
+18,003
+19% +$489K ﹤0.01% 1946
2021
Q3 		$2.49M Buy
93,237
+32,254
+53% +$882K ﹤0.01% 1947
2021
Q2 		$1.69M Buy
60,983
+6,503
+12% +$177K ﹤0.01% 2218
2021
Q1 		$1.45M Sell
54,480
-50,180
-48% -$1.39M ﹤0.01% 2250
2020
Q4 		$2.76M Buy
104,660
+11,188
+12% +$265K ﹤0.01% 1694
2020
Q3 		$2.02M Buy
93,472
+25,207
+37% +$529K ﹤0.01% 1764
2020
Q2 		$1.35M Buy
68,265
+11,971
+21% +$217K ﹤0.01% 1957
2020
Q1 		$901K Buy
+56,294
New +$1.04M ﹤0.01% 2056

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Raymond James & Associates's AIO Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 2.3% in Q3 2024, buying an estimated $29.2K and bringing the position to 61,413 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Raymond James & Associates first reported a position in AIO in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.76M in Q4 2020. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

  • Raymond James & Associates held 61,413 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $1.35M as of Q3 2024.
  • Raymond James & Associates bought 1,377 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2024, an estimated $29.2K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2486 holding.
  • Raymond James & Associates first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $2.76M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.