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Raymond James Financial Services Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.48M Buy
13,299
+1,210
+10% +$128K ﹤0.01% 1901
2024
Q2 		$1.21M Hold
12,089
– – ﹤0.01% 1976
2024
Q1 		$1.23M Buy
12,089
+2,570
+27% +$250K ﹤0.01% 1938
2023
Q4 		$913K Sell
9,519
-738
-7% -$66.4K ﹤0.01% 2033
2023
Q3 		$912K Sell
10,257
-2,582
-20% -$242K ﹤0.01% 1962
2023
Q2 		$1.2M Sell
12,839
-200
-2% -$18.2K ﹤0.01% 1805
2023
Q1 		$1.2M Sell
13,039
-535
-4% -$49.8K ﹤0.01% 1797
2022
Q4 		$1.25M Sell
13,574
-1,458
-10% -$131K ﹤0.01% 1703
2022
Q3 		$1.23M Sell
15,032
-2,180
-13% -$199K ﹤0.01% 1698
2022
Q2 		$1.53M Sell
17,212
-1,582
-8% -$150K ﹤0.01% 1595
2022
Q1 		$1.86M Sell
18,794
-23,696
-56% -$2.33M ﹤0.01% 1543
2021
Q4 		$4.3M Sell
42,490
-329
-0.8% -$32.1K 0.01% 1087
2021
Q3 		$4.02M Buy
42,819
+160
+0.4% +$15.5K 0.01% 1087
2021
Q2 		$4.15M Sell
42,659
-519
-1% -$50.8K 0.01% 1063
2021
Q1 		$4.07M Buy
43,178
+1,087
+3% +$96.4K 0.01% 998
2020
Q4 		$3.52M Sell
42,091
-5,441
-11% -$437K 0.01% 999
2020
Q3 		$3.58M Sell
47,532
-2,220
-4% -$169K 0.01% 894
2020
Q2 		$3.67M Sell
49,752
-258
-0.5% -$18.5K 0.01% 832
2020
Q1 		$3.23M Sell
50,010
-7,843
-14% -$651K 0.01% 672
2019
Q4 		$5.35M Buy
57,853
+1,439
+3% +$128K 0.02% 705
2019
Q3 		$4.93M Sell
56,414
-1,366
-2% -$117K 0.02% 700
2019
Q2 		$4.96M Sell
57,780
-26,475
-31% -$2.25M 0.02% 681
2019
Q1 		$7.2M Buy
+84,255
New +$7.01M 0.03% 533
2018
Q4 		– Sell
-33,306
Closed -$3.01M – 2571
2018
Q3 		$3.01M Sell
33,306
-2,139
-6% -$192K 0.01% 862
2018
Q2 		$3.08M Buy
35,445
+382
+1% +$32.9K 0.02% 810
2018
Q1 		$2.96M Sell
35,063
-4,761
-12% -$420K 0.02% 767
2017
Q4 		$3.52M Buy
39,824
+2,755
+7% +$238K 0.02% 675
2017
Q3 		$3.13M Sell
37,069
-29,927
-45% -$2.48M 0.02% 719
2017
Q2 		$5.51M Buy
66,996
+163
+0.2% +$13.4K 0.04% 481
2017
Q1 		$5.52M Sell
66,833
-2,028
-3% -$166K 0.04% 451
2016
Q4 		$5.53M Buy
68,861
+1,146
+2% +$90.4K 0.05% 425
2016
Q3 		$5.32M Sell
67,715
-4,009
-6% -$315K 0.05% 421
2016
Q2 		$5.53M Sell
71,724
-235
-0.3% -$17.6K 0.05% 382
2016
Q1 		$5.43M Sell
71,959
-6,351
-8% -$446K 0.06% 335
2015
Q4 		$5.5M Buy
78,310
+21,656
+38% +$1.54M 0.06% 340
2015
Q3 		$3.81M Buy
56,654
+45,944
+429% +$3.27M 0.06% 345
2015
Q2 		$788K Sell
10,710
-24,602
-70% -$1.87M 0.06% 380
2015
Q1 		$2.68M Sell
35,312
-985
-3% -$75K 0.13% 195
2014
Q4 		$2.78M Buy
36,297
+5,755
+19% +$431K 0.14% 176
2014
Q3 		$2.24M Buy
30,542
+438
+1% +$32.2K 0.12% 204
2014
Q2 		$2.23M Buy
30,104
+550
+2% +$39.6K 0.13% 195
2014
Q1 		$2.08M Buy
29,554
+3,830
+15% +$260K 0.12% 207
2013
Q4 		$1.77M Buy
25,724
+1,385
+6% +$92.1K 0.11% 221
2013
Q3 		$1.55M Sell
24,339
-78,636
-76% -$5.04M 0.1% 234
2013
Q2 		$6.41M Buy
+102,975
New +$6.48M 0.19% 126

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Raymond James Financial Services Advisors's AIVL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 10% in Q3 2024, buying an estimated $128K and bringing the position to 13,299 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Raymond James Financial Services Advisors first reported a position in AIVL in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.2M in Q1 2019. 121 funds tracked by Wall St. Rank hold AIVL as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,299 shares of WisdomTree US AI Enhanced Value Fund worth $1.48M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,210 WisdomTree US AI Enhanced Value Fund shares in Q3 2024, an estimated $128K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1901 holding.
  • Raymond James Financial Services Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $7.2M in Q1 2019.
  • 121 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2024.

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