Raymond James Trust
AIVL icon

Raymond James Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Raymond James Trust’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,785
Closed -$279K – 980
2020
Q2 		$279K Hold
3,785
– – 0.01% 688
2020
Q1 		$244K Sell
3,785
-378
-9% -$31.4K 0.01% 635
2019
Q4 		$385K Sell
4,163
-378
-8% -$33.7K 0.02% 564
2019
Q3 		$397K Hold
4,541
– – 0.02% 536
2019
Q2 		$389K Hold
4,541
– – 0.02% 524
2019
Q1 		$388K Sell
4,541
-59
-1% -$4.91K 0.02% 506
2018
Q4 		$354K Sell
4,600
-84
-2% -$7.1K 0.02% 498
2018
Q3 		$424K Hold
4,684
– – 0.02% 486
2018
Q2 		$407K Hold
4,684
– – 0.02% 477
2018
Q1 		$396K Sell
4,684
-1,656
-26% -$146K 0.03% 428
2017
Q4 		$560K Buy
6,340
+1,656
+35% +$143K 0.04% 359
2017
Q3 		$395K Sell
4,684
-95
-2% -$7.86K 0.03% 445
2017
Q2 		$393K Hold
4,779
– – 0.03% 431
2017
Q1 		$395K Sell
4,779
-91
-2% -$7.47K 0.03% 422
2016
Q4 		$391K Hold
4,870
– – 0.03% 424
2016
Q3 		$383K Hold
4,870
– – 0.03% 403
2016
Q2 		$375K Sell
4,870
-374
-7% -$28.1K 0.03% 400
2016
Q1 		$395K Hold
5,244
– – 0.04% 375
2015
Q4 		$368K Hold
5,244
– – 0.03% 403
2015
Q3 		$353K Hold
5,244
– – 0.04% 377
2015
Q2 		$386K Hold
5,244
– – 0.04% 373
2015
Q1 		$399K Buy
5,244
+2,160
+70% +$165K 0.04% 382
2014
Q4 		$236K Buy
+3,084
New +$231K 0.03% 521

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Trust's AIVL Position: Q3 2020 in Review

Raymond James Trust sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2020, closing a stake of 3,785 shares — an estimated $279K sold.

Raymond James Trust first reported a position in AIVL in Q4 2014 and held it in 23 quarters. The position peaked at $560K in Q4 2017. 124 funds tracked by Wall St. Rank hold AIVL as of Q3 2020.

  • Raymond James Trust reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James Trust sold 3,785 WisdomTree US AI Enhanced Value Fund shares in Q3 2020, an estimated $279K.
  • Raymond James Trust first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2014 and held it in 23 quarters.
  • Raymond James Trust's WisdomTree US AI Enhanced Value Fund position peaked at $560K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.