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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$333K Sell
15,176
-1,697
-10% -$36K ﹤0.01% 2899
2024
Q2 		$366K Sell
16,873
-7,234
-30% -$145K ﹤0.01% 2751
2024
Q1 		$484K Buy
24,107
+5,178
+27% +$98.5K ﹤0.01% 2543
2023
Q4 		$329K Buy
18,929
+7,195
+61% +$120K ﹤0.01% 2676
2023
Q3 		$194K Buy
+11,734
New +$212K ﹤0.01% 2950

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 Financial Services Advisors's AIO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 10% in Q3 2024, selling an estimated $36K and leaving 15,176 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Raymond James Financial Services Advisors first reported a position in AIO in Q3 2023 and has held it in 5 quarters since. The position peaked at $484K in Q1 2024. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,176 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $333K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,697 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2024, an estimated $36K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2899 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $484K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.