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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial's AIO Position: Q2 2026 in Review

Raymond James Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 18% in Q2 2026, buying an estimated $621K and bringing the position to 160,042 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Raymond James Financial first reported a position in AIO in Q4 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Raymond James Financial held 160,042 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $4.49M as of Q2 2026.
Raymond James Financial bought 24,272 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $621K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2821 holding.
Raymond James Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.