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Raymond James & Associates’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Raymond James & Associates’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.88M Buy
70,096
+1,465
+2% +$58.7K ﹤0.01% 1995
2024
Q2 		$2.79M Sell
68,631
-3,972
-5% -$160K ﹤0.01% 1961
2024
Q1 		$2.81M Sell
72,603
-1,740
-2% -$66.8K ﹤0.01% 1957
2023
Q4 		$2.86M Sell
74,343
-4,097
-5% -$153K ﹤0.01% 1879
2023
Q3 		$3.02M Buy
78,440
+6,589
+9% +$253K ﹤0.01% 1773
2023
Q2 		$2.61M Sell
71,851
-26,230
-27% -$961K ﹤0.01% 1892
2023
Q1 		$3.65M Buy
98,081
+6,378
+7% +$246K ﹤0.01% 1681
2022
Q4 		$3.57M Buy
91,703
+59,828
+188% +$2.15M ﹤0.01% 1651
2022
Q3 		$1.02M Buy
31,875
+509
+2% +$17.5K ﹤0.01% 2377
2022
Q2 		$1.09M Sell
31,366
-3,831
-11% -$146K ﹤0.01% 2375
2022
Q1 		$1.43M Sell
35,197
-9,073
-20% -$364K ﹤0.01% 2366
2021
Q4 		$1.78M Buy
44,270
+1,544
+4% +$63.4K ﹤0.01% 2257
2021
Q3 		$1.81M Sell
42,726
-5,214
-11% -$232K ﹤0.01% 2176
2021
Q2 		$2.24M Buy
47,940
+992
+2% +$45.2K ﹤0.01% 2024
2021
Q1 		$2.04M Buy
46,948
+11,808
+34% +$511K ﹤0.01% 1999
2020
Q4 		$1.44M Sell
35,140
-2,115
-6% -$77.4K ﹤0.01% 2097
2020
Q3 		$1.25M Sell
37,255
-1,407
-4% -$49.3K ﹤0.01% 2036
2020
Q2 		$1.26M Sell
38,662
-879
-2% -$25.7K ﹤0.01% 2005
2020
Q1 		$988K Buy
39,541
+7,035
+22% +$243K ﹤0.01% 1986
2019
Q4 		$1.28M Sell
32,506
-1,337
-4% -$48.5K ﹤0.01% 2116
2019
Q3 		$1.15M Sell
33,843
-5,337
-14% -$187K ﹤0.01% 2117
2019
Q2 		$1.37M Sell
39,180
-35,349
-47% -$1.22M ﹤0.01% 2026
2019
Q1 		$2.65M Sell
74,529
-2,957
-4% -$103K ﹤0.01% 1580
2018
Q4 		$2.49M Sell
77,486
-22,752
-23% -$764K ﹤0.01% 1505
2018
Q3 		$3.62M Sell
100,238
-42,240
-30% -$1.58M 0.01% 1421
2018
Q2 		$5.45M Sell
142,478
-5,535
-4% -$231K 0.01% 1146
2018
Q1 		$6.65M Buy
148,013
+14,503
+11% +$654K 0.01% 987
2017
Q4 		$5.79M Buy
133,510
+18,618
+16% +$776K 0.01% 1050
2017
Q3 		$4.76M Buy
114,892
+12,466
+12% +$505K 0.01% 1109
2017
Q2 		$3.78M Buy
102,426
+55,103
+116% +$2.01M 0.01% 1173
2017
Q1 		$1.72M Buy
47,323
+937
+2% +$32K ﹤0.01% 1618
2016
Q4 		$1.4M Sell
46,386
-13,256
-22% -$412K ﹤0.01% 1729
2016
Q3 		$1.96M Buy
+59,642
New +$1.92M 0.01% 1465
2015
Q1 		– Sell
-33,623
Closed -$1.09M – 2348
2014
Q4 		$1.09M Sell
33,623
-9,567
-22% -$327K 0.01% 1527
2014
Q3 		$1.57M Buy
43,190
+13,411
+45% +$513K 0.01% 1226
2014
Q2 		$1.1M Buy
29,779
+6,495
+28% +$239K 0.01% 1434
2014
Q1 		$853K Buy
23,284
+7,392
+47% +$267K 0.01% 1514
2013
Q4 		$572K Buy
15,892
+3,725
+31% +$132K ﹤0.01% 1612
2013
Q3 		$420K Buy
12,167
+1,634
+16% +$55.1K ﹤0.01% 1657
2013
Q2 		$352K Buy
+10,533
New +$389K ﹤0.01% 1664

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 2.1% in Q3 2024, buying an estimated $58.7K and bringing the position to 70,096 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Raymond James & Associates first reported a position in FEMS in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.65M in Q1 2018. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

  • Raymond James & Associates held 70,096 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.88M as of Q3 2024.
  • Raymond James & Associates bought 1,465 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $58.7K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1995 holding.
  • Raymond James & Associates first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $6.65M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

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