RJA
FAD icon

Raymond James & Associates’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Raymond James & Associates’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.08M Sell
15,602
-159
-1% -$20.1K ﹤0.01% 2198
2024
Q2 		$1.94M Sell
15,761
-513
-3% -$62.2K ﹤0.01% 2189
2024
Q1 		$2.03M Sell
16,274
-2,954
-15% -$345K ﹤0.01% 2148
2023
Q4 		$2.16M Sell
19,228
-111
-0.6% -$11.4K ﹤0.01% 2055
2023
Q3 		$1.94M Sell
19,339
-456
-2% -$47.7K ﹤0.01% 2042
2023
Q2 		$2.09M Sell
19,795
-312
-2% -$30.8K ﹤0.01% 2030
2023
Q1 		$1.97M Sell
20,107
-20,672
-51% -$2.03M ﹤0.01% 2049
2022
Q4 		$3.87M Buy
40,779
+17,736
+77% +$1.71M ﹤0.01% 1583
2022
Q3 		$2.06M Buy
23,043
+25
+0.1% +$2.45K ﹤0.01% 1940
2022
Q2 		$2.11M Sell
23,018
-1,451
-6% -$146K ﹤0.01% 1946
2022
Q1 		$2.75M Sell
24,469
-1,641
-6% -$182K ﹤0.01% 1910
2021
Q4 		$3.28M Sell
26,110
-451
-2% -$56.1K ﹤0.01% 1826
2021
Q3 		$3.14M Buy
26,561
+401
+2% +$48.3K ﹤0.01% 1786
2021
Q2 		$3.13M Buy
26,160
+1,044
+4% +$118K ﹤0.01% 1800
2021
Q1 		$2.72M Buy
25,116
+837
+3% +$92.1K ﹤0.01% 1813
2020
Q4 		$2.52M Buy
24,279
+1,344
+6% +$128K ﹤0.01% 1764
2020
Q3 		$1.97M Sell
22,935
-763
-3% -$63.9K ﹤0.01% 1778
2020
Q2 		$1.85M Sell
23,698
-400
-2% -$28.4K ﹤0.01% 1778
2020
Q1 		$1.46M Sell
24,098
-101
-0.4% -$7.41K ﹤0.01% 1755
2019
Q4 		$1.87M Buy
24,199
+1,305
+6% +$97.7K ﹤0.01% 1869
2019
Q3 		$1.68M Sell
22,894
-968
-4% -$72.5K ﹤0.01% 1881
2019
Q2 		$1.78M Sell
23,862
-1,618
-6% -$118K ﹤0.01% 1867
2019
Q1 		$1.83M Buy
25,480
+1,335
+6% +$91.4K ﹤0.01% 1820
2018
Q4 		$1.48M Sell
24,145
-4,971
-17% -$334K ﹤0.01% 1843
2018
Q3 		$2.24M Buy
29,116
+9,280
+47% +$697K ﹤0.01% 1741
2018
Q2 		$1.43M Buy
19,836
+1,697
+9% +$120K ﹤0.01% 1981
2018
Q1 		$1.23M Sell
18,139
-741
-4% -$50.6K ﹤0.01% 1984
2017
Q4 		$1.24M Sell
18,880
-1,839
-9% -$118K ﹤0.01% 2001
2017
Q3 		$1.28M Buy
20,719
+7,306
+54% +$434K ﹤0.01% 1946
2017
Q2 		$783K Hold
13,413
– – ﹤0.01% 2176
2017
Q1 		$754K Sell
13,413
-2,869
-18% -$158K ﹤0.01% 2139
2016
Q4 		$852K Sell
16,282
-1,607
-9% -$83.3K ﹤0.01% 2012
2016
Q3 		$947K Buy
17,889
+2,000
+13% +$105K ﹤0.01% 1923
2016
Q2 		$814K Buy
15,889
+7,740
+95% +$386K ﹤0.01% 1846
2016
Q1 		$404K Buy
+8,149
New +$380K ﹤0.01% 2161
2015
Q1 		– Sell
-12,746
Closed -$623K – 2346
2014
Q4 		$623K Buy
+12,746
New +$597K ﹤0.01% 1849

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Raymond James & Associates's FAD Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1% in Q3 2024, selling an estimated $20.1K and leaving 15,602 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Raymond James & Associates first reported a position in FAD in Q4 2014 and has held it in 36 quarters since. The position peaked at $3.87M in Q4 2022. 66 funds tracked by Wall St. Rank hold FAD as of Q3 2024.

  • Raymond James & Associates held 15,602 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.08M as of Q3 2024.
  • Raymond James & Associates sold 159 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $20.1K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2198 holding.
  • Raymond James & Associates first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.87M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.