Raymond James & Associates’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Raymond James & Associates’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,542	Closed	-$131K	–	3938
2022 Q4	$131K	Buy	+12,542	New	+$135K	﹤0.01%	3575
2020 Q2	–	Sell	-17,023	Closed	-$145K	–	3558
2020 Q1	$145K	Sell	17,023 -30,946	-65%	-$455K	﹤0.01%	3134
2019 Q4	$828K	Sell	47,969 -975	-2%	-$15.9K	﹤0.01%	2390
2019 Q3	$774K	Buy	48,944 +3,483	+8%	+$56.5K	﹤0.01%	2352
2019 Q2	$717K	Sell	45,461 -31,715	-41%	-$464K	﹤0.01%	2413
2019 Q1	$1.1M	Buy	77,176 +50,864	+193%	+$764K	﹤0.01%	2146
2018 Q4	$348K	Buy	+26,312	New	+$348K	﹤0.01%	2776
2017 Q2	–	Sell	-29,008	Closed	-$454K	–	3366
2017 Q1	$454K	Buy	29,008 +2,638	+10%	+$41.5K	﹤0.01%	2439
2016 Q4	$360K	Buy	26,370 +6,217	+31%	+$86.4K	﹤0.01%	2528
2016 Q3	$276K	Buy	+20,153	New	+$276K	﹤0.01%	2675

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Raymond James & Associates's FBZ Position: Q1 2023 in Review

Raymond James & Associates sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2023, closing a stake of 12,542 shares — an estimated $131K sold.

Raymond James & Associates first reported a position in FBZ in Q3 2016 and held it in 10 quarters. The position peaked at $1.1M in Q1 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2023.

Raymond James & Associates reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 12,542 First Trust Brazil AlphaDEX Fund shares in Q1 2023, an estimated $131K.
Raymond James & Associates first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 10 quarters.
Raymond James & Associates's First Trust Brazil AlphaDEX Fund position peaked at $1.1M in Q1 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.