Raymond James Financial
AIO

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Raymond James Financial's AIO Position: Q1 2026 in Review

Raymond James Financial increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 9.6% in Q1 2026, buying an estimated $266K and bringing the position to 135,770 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Raymond James Financial first reported a position in AIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q3 2025. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

  • Raymond James Financial held 135,770 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $2.91M as of Q1 2026.
  • Raymond James Financial bought 11,852 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $266K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3052 holding.
  • Raymond James Financial first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $3.24M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.