RJFSA
AIO

Raymond James Financial Services Advisors’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$333K Sell
15,176
-1,697
-10% -$37.3K ﹤0.01% 2894
2024
Q2 		$366K Sell
16,873
-7,234
-30% -$157K ﹤0.01% 2748
2024
Q1 		$484K Buy
24,107
+5,178
+27% +$104K ﹤0.01% 2539
2023
Q4 		$329K Buy
18,929
+7,195
+61% +$125K ﹤0.01% 2669
2023
Q3 		$194K Buy
+11,734
New +$194K ﹤0.01% 2944