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

Raymond James Financial’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
2026 Q3	$5.45M	Buy	218,939 +58,897	+37%	+$1.52M	﹤0.01%	2659
2026 Q2	$4.49M	Buy	160,042 +24,272	+18%	+$621K	﹤0.01%	2821
2026 Q1	$2.91M	Buy	135,770 +11,852	+10%	+$266K	﹤0.01%	3052
2025 Q4	$2.7M	Sell	123,918 -10,706	-8%	-$250K	﹤0.01%	3034
2025 Q3	$3.24M	Buy	134,624 +27,089	+25%	+$661K	﹤0.01%	2799
2025 Q2	$2.67M	Buy	107,535 +8,776	+9%	+$193K	﹤0.01%	2846
2025 Q1	$2.04M	Buy	98,759 +6,620	+7%	+$156K	﹤0.01%	2966
2024 Q4	$2.27M	Buy	+92,139	New	+$2.15M	﹤0.01%	2874

Other funds holding AIO

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Raymond James Financial's AIO Position: Q3 2026 in Review

Raymond James Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 37% in Q3 2026, buying an estimated $1.52M and bringing the position to 218,939 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Raymond James Financial first reported a position in AIO in Q4 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

Raymond James Financial held 218,939 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $5.45M as of Q3 2026.
Raymond James Financial bought 58,897 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $1.52M.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2659 holding.
Raymond James Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.