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Raymond James & Associates’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Raymond James & Associates’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.43M Buy
24,878
+161
+0.7% +$9.02K ﹤0.01% 2453
2024
Q2 		$1.36M Buy
24,717
+14,388
+139% +$802K ﹤0.01% 2403
2024
Q1 		$580K Sell
10,329
-15,501
-60% -$826K ﹤0.01% 2979
2023
Q4 		$1.36M Sell
25,830
-1,602
-6% -$80.2K ﹤0.01% 2334
2023
Q3 		$1.38M Sell
27,432
-38,930
-59% -$2.04M ﹤0.01% 2251
2023
Q2 		$3.41M Sell
66,362
-4,891
-7% -$250K ﹤0.01% 1730
2023
Q1 		$3.61M Buy
71,253
+29,630
+71% +$1.5M ﹤0.01% 1689
2022
Q4 		$1.99M Sell
41,623
-18,968
-31% -$876K ﹤0.01% 1993
2022
Q3 		$2.54M Buy
60,591
+11,788
+24% +$557K ﹤0.01% 1821
2022
Q2 		$2.34M Sell
48,803
-6,069
-11% -$325K ﹤0.01% 1897
2022
Q1 		$3.17M Sell
54,872
-59,240
-52% -$3.44M ﹤0.01% 1822
2021
Q4 		$6.92M Buy
114,112
+8,540
+8% +$522K 0.01% 1321
2021
Q3 		$6.43M Sell
105,572
-2,868
-3% -$180K 0.01% 1340
2021
Q2 		$6.79M Buy
108,440
+2,498
+2% +$158K 0.01% 1294
2021
Q1 		$6.37M Buy
105,942
+3,428
+3% +$203K 0.01% 1281
2020
Q4 		$5.79M Sell
102,514
-15,872
-13% -$844K 0.01% 1255
2020
Q3 		$5.95M Sell
118,386
-29,865
-20% -$1.5M 0.01% 1127
2020
Q2 		$6.96M Sell
148,251
-17,878
-11% -$794K 0.01% 1009
2020
Q1 		$6.62M Sell
166,129
-44,422
-21% -$2.21M 0.01% 916
2019
Q4 		$11.7M Buy
210,551
+50,221
+31% +$2.72M 0.01% 824
2019
Q3 		$8.39M Buy
160,330
+12,528
+8% +$655K 0.01% 944
2019
Q2 		$7.97M Buy
147,802
+8,569
+6% +$459K 0.01% 971
2019
Q1 		$7.57M Sell
139,233
-857
-0.6% -$45.6K 0.01% 969
2018
Q4 		$6.87M Sell
140,090
-122,720
-47% -$6.46M 0.01% 944
2018
Q3 		$15.6M Buy
262,810
+12,677
+5% +$752K 0.02% 630
2018
Q2 		$15M Buy
250,133
+50,357
+25% +$3.16M 0.03% 627
2018
Q1 		$12.6M Buy
199,776
+123,465
+162% +$7.89M 0.02% 662
2017
Q4 		$4.76M Buy
76,311
+24,498
+47% +$1.49M 0.01% 1149
2017
Q3 		$3.06M Buy
51,813
+21,982
+74% +$1.27M 0.01% 1345
2017
Q2 		$1.65M Buy
29,831
+15,213
+104% +$825K ﹤0.01% 1710
2017
Q1 		$763K Buy
14,618
+5,112
+54% +$258K ﹤0.01% 2134
2016
Q4 		$449K Sell
9,506
-2,088
-18% -$99.2K ﹤0.01% 2399
2016
Q3 		$571K Sell
11,594
-10,985
-49% -$524K ﹤0.01% 2180
2016
Q2 		$1.02M Buy
22,579
+7,731
+52% +$357K ﹤0.01% 1725
2016
Q1 		$690K Sell
14,848
-6,296
-30% -$276K ﹤0.01% 1870
2015
Q4 		$986K Buy
21,144
+3,201
+18% +$152K ﹤0.01% 1639
2015
Q3 		$804K Sell
17,943
-6,819
-28% -$328K ﹤0.01% 1704
2015
Q2 		$1.26M Buy
+24,762
New +$1.3M ﹤0.01% 1606
2013
Q3 		– Sell
-16,564
Closed -$734K – 1922
2013
Q2 		$734K Buy
+16,564
New +$766K 0.01% 1324

Other funds holding FDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 0.65% in Q3 2024, buying an estimated $9.02K and bringing the position to 24,878 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Raymond James & Associates first reported a position in FDT in Q2 2013 and has held it in 39 quarters since. The position peaked at $15.6M in Q3 2018. 118 funds tracked by Wall St. Rank hold FDT as of Q3 2024.

  • Raymond James & Associates held 24,878 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $1.43M as of Q3 2024.
  • Raymond James & Associates bought 161 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2024, an estimated $9.02K.
  • First Trust Developed Markets ex-US AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2453 holding.
  • Raymond James & Associates first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $15.6M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2024.

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