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

Raymond James Financial’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
2026 Q1	$3.4M	Sell	120,316 -21,861	-15%	-$650K	﹤0.01%	2917
2025 Q4	$4.14M	Buy	142,177 +25,308	+22%	+$756K	﹤0.01%	2660
2025 Q3	$3.34M	Sell	116,869 -12,148	-9%	-$316K	﹤0.01%	2773
2025 Q2	$3.17M	Sell	129,017 -42,945	-25%	-$903K	﹤0.01%	2715
2025 Q1	$3.27M	Sell	171,962 -135,088	-44%	-$2.98M	﹤0.01%	2631
2024 Q4	$6.76M	Buy	+307,050	New	+$6.57M	﹤0.01%	2127

Other funds holding WTAI

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

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Raymond James Financial reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 15% in Q1 2026, selling an estimated $650K and leaving 120,316 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Raymond James Financial first reported a position in WTAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.76M in Q4 2024. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Raymond James Financial held 120,316 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $3.4M as of Q1 2026.
Raymond James Financial sold 21,861 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $650K.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2917 holding.
Raymond James Financial first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $6.76M in Q4 2024.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

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