Raymond James & Associates’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Raymond James & Associates’s Portfolio WTAI Stock Details WTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.44M	Sell	223,022 -138,869	-38%	-$2.74M	﹤0.01%	1735
2024 Q2	$7.56M	Buy	361,891 +73,916	+26%	+$1.48M	0.01%	1332
2024 Q1	$5.98M	Buy	287,975 +153,039	+113%	+$3.16M	﹤0.01%	1463
2023 Q4	$2.79M	Buy	134,936 +122,914	+1,022%	+$2.24M	﹤0.01%	1893
2023 Q3	$209K	Buy	+12,022	New	+$224K	﹤0.01%	3425

Other funds holding WTAI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James & Associates reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 38% in Q3 2024, selling an estimated $2.74M and leaving 223,022 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Raymond James & Associates first reported a position in WTAI in Q3 2023 and has held it in 5 quarters since. The position peaked at $7.56M in Q2 2024. 87 funds tracked by Wall St. Rank hold WTAI as of Q3 2024.

Raymond James & Associates held 223,022 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $4.44M as of Q3 2024.
Raymond James & Associates sold 138,869 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2024, an estimated $2.74M.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1735 holding.
Raymond James & Associates first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q3 2023 and has held it in 5 quarters since.
Raymond James & Associates's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $7.56M in Q2 2024.
87 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2024.

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