RJA
FEX icon

Raymond James & Associates’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Raymond James & Associates’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.5M Buy
158,628
+4,572
+3% +$456K 0.01% 930
2024
Q2 		$14.9M Sell
154,056
-1,181
-0.8% -$114K 0.01% 932
2024
Q1 		$15.4M Buy
155,237
+32,176
+26% +$3M 0.01% 909
2023
Q4 		$11.1M Sell
123,061
-27,925
-18% -$2.34M 0.01% 1046
2023
Q3 		$12.2M Buy
150,986
+22,592
+18% +$1.91M 0.01% 926
2023
Q2 		$10.8M Sell
128,394
-170,128
-57% -$13.7M 0.01% 1012
2023
Q1 		$24M Buy
298,522
+110,944
+59% +$9.1M 0.02% 610
2022
Q4 		$15M Buy
187,578
+48,152
+35% +$3.84M 0.01% 797
2022
Q3 		$10.1M Sell
139,426
-4,318
-3% -$344K 0.01% 967
2022
Q2 		$10.9M Sell
143,744
-44,229
-24% -$3.66M 0.01% 935
2022
Q1 		$16.6M Buy
187,973
+14,589
+8% +$1.27M 0.01% 790
2021
Q4 		$16M Sell
173,384
-4,785
-3% -$432K 0.01% 859
2021
Q3 		$15.2M Buy
178,169
+2,857
+2% +$250K 0.01% 842
2021
Q2 		$15.1M Buy
175,312
+5,123
+3% +$431K 0.01% 852
2021
Q1 		$13.6M Sell
170,189
-76,852
-31% -$5.97M 0.01% 858
2020
Q4 		$18.1M Sell
247,041
-1,329
-0.5% -$91.6K 0.02% 663
2020
Q3 		$15.7M Sell
248,370
-19,676
-7% -$1.24M 0.02% 643
2020
Q2 		$16M Sell
268,046
-154,282
-37% -$8.58M 0.02% 614
2020
Q1 		$20.1M Sell
422,328
-7,423
-2% -$445K 0.03% 452
2019
Q4 		$28M Sell
429,751
-27,336
-6% -$1.71M 0.04% 437
2019
Q3 		$27.8M Buy
457,087
+1,131
+0.2% +$69K 0.04% 421
2019
Q2 		$27.9M Buy
455,956
+12,543
+3% +$755K 0.04% 424
2019
Q1 		$26.4M Buy
443,413
+3,512
+0.8% +$202K 0.04% 429
2018
Q4 		$22.9M Sell
439,901
-28,441
-6% -$1.62M 0.04% 425
2018
Q3 		$29.2M Buy
468,342
+37,896
+9% +$2.33M 0.05% 394
2018
Q2 		$25.5M Sell
430,446
-758
-0.2% -$45.1K 0.04% 408
2018
Q1 		$25.2M Buy
431,204
+31,753
+8% +$1.9M 0.05% 390
2017
Q4 		$23.4M Buy
399,451
+7,469
+2% +$425K 0.04% 408
2017
Q3 		$21.5M Sell
391,982
-17,888
-4% -$962K 0.04% 425
2017
Q2 		$21.8M Buy
409,870
+4,051
+1% +$212K 0.05% 392
2017
Q1 		$20.9M Sell
405,819
-31,313
-7% -$1.59M 0.05% 379
2016
Q4 		$21.3M Sell
437,132
-8,842
-2% -$420K 0.05% 341
2016
Q3 		$20.8M Sell
445,974
-5,617
-1% -$262K 0.06% 330
2016
Q2 		$20.3M Sell
451,591
-10,882
-2% -$485K 0.06% 304
2016
Q1 		$20.6M Sell
462,473
-30,827
-6% -$1.28M 0.07% 303
2015
Q4 		$21.3M Buy
493,300
+18,031
+4% +$793K 0.08% 291
2015
Q3 		$19.9M Sell
475,269
-32,556
-6% -$1.45M 0.08% 271
2015
Q2 		$23.3M Buy
507,825
+61,762
+14% +$2.9M 0.09% 259
2015
Q1 		$20.8M Buy
446,063
+13,839
+3% +$638K 0.09% 243
2014
Q4 		$19.7M Buy
432,224
+69,917
+19% +$3.1M 0.1% 228
2014
Q3 		$15.8M Buy
362,307
+91,794
+34% +$4.06M 0.09% 239
2014
Q2 		$12M Buy
270,513
+32,223
+14% +$1.38M 0.07% 291
2014
Q1 		$10M Buy
238,290
+3,873
+2% +$159K 0.07% 320
2013
Q4 		$9.66M Buy
234,417
+113,630
+94% +$4.48M 0.07% 308
2013
Q3 		$4.53M Buy
120,787
+11,318
+10% +$419K 0.04% 511
2013
Q2 		$3.85M Buy
+109,469
New +$3.84M 0.04% 527

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 FEX Position: Q3 2024 in Review

Raymond James & Associates increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3% in Q3 2024, buying an estimated $456K and bringing the position to 158,628 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #930.

Raymond James & Associates first reported a position in FEX in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.2M in Q3 2018. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

  • Raymond James & Associates held 158,628 shares of First Trust Large Cap Core AlphaDEX Fund worth $16.5M as of Q3 2024.
  • Raymond James & Associates bought 4,572 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $456K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #930 holding.
  • Raymond James & Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Large Cap Core AlphaDEX Fund position peaked at $29.2M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

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