Raymond James Financial Services Advisors’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Raymond James Financial Services Advisors’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	$2.48M	Sell	124,575 -1,985	-2%	-$39.2K	﹤0.01%	1623
2024 Q2	$2.64M	Buy	126,560 +4,947	+4%	+$99.3K	﹤0.01%	1508
2024 Q1	$2.53M	Buy	121,613 +9,953	+9%	+$206K	﹤0.01%	1525
2023 Q4	$2.31M	Buy	+111,660	New	+$2.03M	﹤0.01%	1495

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 1.6% in Q3 2024, selling an estimated $39.2K and leaving 124,575 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Raymond James Financial Services Advisors first reported a position in WTAI in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.64M in Q2 2024. 87 funds tracked by Wall St. Rank hold WTAI as of Q3 2024.

Raymond James Financial Services Advisors held 124,575 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $2.48M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,985 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2024, an estimated $39.2K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1623 holding.
Raymond James Financial Services Advisors first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2023 and has held it in 4 quarters since.
Raymond James Financial Services Advisors's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $2.64M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.