RJT
AIO

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

Raymond James Trust’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
2024
Q3 		$299K Hold
13,610
– – 0.01% 1038
2024
Q2 		$295K Buy
+13,610
New +$272K 0.01% 989

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Raymond James Trust's AIO Position: Q3 2024 in Review

Raymond James Trust held its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) position steady in Q3 2024 at 13,610 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1038.

Raymond James Trust first reported a position in AIO in Q2 2024 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

  • Raymond James Trust held 13,610 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $299K as of Q3 2024.
  • Raymond James Trust left its Virtus Artificial Intelligence & Technology Opportunities Fund share count unchanged in Q3 2024.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1038 holding.
  • Raymond James Trust first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.