Raymond James Financial’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Raymond James Financial’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	4,222 -672	-14%	-$36.7K	﹤0.01%	4823
2025 Q4	$254K	Buy	4,894 +21	+0.4%	+$1.06K	﹤0.01%	4670
2025 Q3	$242K	Sell	4,873 -310	-6%	-$15.3K	﹤0.01%	4523
2025 Q2	$250K	Buy	5,183 +121	+2%	+$5.6K	﹤0.01%	4405
2025 Q1	$222K	Sell	5,062 -659	-12%	-$27.7K	﹤0.01%	4369
2024 Q4	$225K	Buy	+5,721	New	+$236K	﹤0.01%	4335

Other funds holding AIVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 14% in Q1 2026, selling an estimated $36.7K and leaving 4,222 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4823.

Raymond James Financial first reported a position in AIVI in Q4 2024 and has held it in 6 quarters since. The position peaked at $254K in Q4 2025. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

Raymond James Financial held 4,222 shares of WisdomTree International AI Enhanced Value Fund worth $229K as of Q1 2026.
Raymond James Financial sold 672 WisdomTree International AI Enhanced Value Fund shares in Q1 2026, an estimated $36.7K.
WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4823 holding.
Raymond James Financial first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree International AI Enhanced Value Fund position peaked at $254K in Q4 2025.
36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

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