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Raymond James & Associates’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Raymond James & Associates’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.57M Sell
40,281
-697
-2% -$26.5K ﹤0.01% 2387
2024
Q2 		$1.51M Buy
40,978
+1,245
+3% +$47.4K ﹤0.01% 2324
2024
Q1 		$1.49M Buy
39,733
+2,867
+8% +$103K ﹤0.01% 2343
2023
Q4 		$1.34M Buy
36,866
+4,131
+13% +$139K ﹤0.01% 2351
2023
Q3 		$1.08M Buy
32,735
+12,322
+60% +$426K ﹤0.01% 2415
2023
Q2 		$703K Sell
20,413
-10,992
-35% -$382K ﹤0.01% 2698
2023
Q1 		$1.09M Buy
31,405
+6,309
+25% +$220K ﹤0.01% 2405
2022
Q4 		$808K Sell
25,096
-11,647
-32% -$353K ﹤0.01% 2555
2022
Q3 		$969K Sell
36,743
-4,242
-10% -$129K ﹤0.01% 2410
2022
Q2 		$1.28M Sell
40,985
-10,320
-20% -$367K ﹤0.01% 2291
2022
Q1 		$1.98M Sell
51,305
-9,643
-16% -$386K ﹤0.01% 2141
2021
Q4 		$2.63M Sell
60,948
-83
-0.1% -$3.56K ﹤0.01% 1977
2021
Q3 		$2.56M Buy
61,031
+4,733
+8% +$206K ﹤0.01% 1918
2021
Q2 		$2.4M Sell
56,298
-8,572
-13% -$372K ﹤0.01% 1971
2021
Q1 		$2.64M Buy
64,870
+8,689
+15% +$345K ﹤0.01% 1829
2020
Q4 		$2.14M Sell
56,181
-7,671
-12% -$274K ﹤0.01% 1846
2020
Q3 		$2.12M Sell
63,852
-195,079
-75% -$6.48M ﹤0.01% 1732
2020
Q2 		$7.88M Sell
258,931
-24,692
-9% -$707K 0.01% 947
2020
Q1 		$7.34M Sell
283,623
-15,261
-5% -$513K 0.01% 868
2019
Q4 		$11.2M Sell
298,884
-224,191
-43% -$8.06M 0.01% 849
2019
Q3 		$18M Sell
523,075
-32,701
-6% -$1.12M 0.03% 590
2019
Q2 		$19.6M Buy
555,776
+10,290
+2% +$361K 0.03% 543
2019
Q1 		$19M Buy
545,486
+46,288
+9% +$1.57M 0.03% 535
2018
Q4 		$15.5M Buy
499,198
+187,514
+60% +$6.28M 0.03% 564
2018
Q3 		$11.9M Sell
311,684
-4,841
-2% -$188K 0.02% 744
2018
Q2 		$12.2M Buy
316,525
+26,977
+9% +$1.08M 0.02% 716
2018
Q1 		$11.5M Buy
289,548
+16,576
+6% +$667K 0.02% 702
2017
Q4 		$10.7M Buy
272,972
+32,033
+13% +$1.22M 0.02% 734
2017
Q3 		$9.09M Buy
240,939
+11,801
+5% +$429K 0.02% 789
2017
Q2 		$7.97M Buy
229,138
+47,489
+26% +$1.63M 0.02% 815
2017
Q1 		$5.8M Buy
181,649
+19,433
+12% +$598K 0.01% 943
2016
Q4 		$4.73M Sell
162,216
-21,742
-12% -$621K 0.01% 1017
2016
Q3 		$5.43M Sell
183,958
-33,213
-15% -$956K 0.01% 910
2016
Q2 		$5.94M Buy
217,171
+14,961
+7% +$433K 0.02% 767
2016
Q1 		$5.87M Buy
202,210
+23,123
+13% +$637K 0.02% 752
2015
Q4 		$5.3M Buy
179,087
+12,383
+7% +$368K 0.02% 784
2015
Q3 		$4.71M Buy
166,704
+11,407
+7% +$347K 0.02% 778
2015
Q2 		$4.81M Buy
155,297
+18,120
+13% +$583K 0.02% 833
2015
Q1 		$4.25M Buy
137,177
+13,059
+11% +$398K 0.02% 831
2014
Q4 		$3.65M Sell
124,118
-224,439
-64% -$6.68M 0.02% 835
2014
Q3 		$10.7M Sell
348,557
-124,152
-26% -$4.05M 0.06% 333
2014
Q2 		$16.4M Buy
472,709
+40,486
+9% +$1.43M 0.1% 216
2014
Q1 		$15.5M Buy
432,223
+215,145
+99% +$7.42M 0.11% 209
2013
Q4 		$7.26M Buy
217,078
+139,824
+181% +$4.47M 0.05% 396
2013
Q3 		$2.38M Buy
77,254
+12,396
+19% +$365K 0.02% 788
2013
Q2 		$1.74M Buy
+64,858
New +$1.78M 0.02% 881

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 1.7% in Q3 2024, selling an estimated $26.5K and leaving 40,281 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Raymond James & Associates first reported a position in FEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.6M in Q2 2019. 98 funds tracked by Wall St. Rank hold FEP as of Q3 2024.

  • Raymond James & Associates held 40,281 shares of First Trust Europe AlphaDEX Fund worth $1.57M as of Q3 2024.
  • Raymond James & Associates sold 697 First Trust Europe AlphaDEX Fund shares in Q3 2024, an estimated $26.5K.
  • First Trust Europe AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2387 holding.
  • Raymond James & Associates first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Europe AlphaDEX Fund position peaked at $19.6M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2024.

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