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Raymond James & Associates’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Raymond James & Associates’s Portfolio FJP Stock Details FJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$381K Sell
7,015
-18,872
-73% -$984K ﹤0.01% 3265
2024
Q2 		$1.33M Buy
25,887
+2,582
+11% +$136K ﹤0.01% 2429
2024
Q1 		$1.28M Buy
23,305
+1,695
+8% +$89.4K ﹤0.01% 2437
2023
Q4 		$1.09M Buy
21,610
+6,229
+40% +$307K ﹤0.01% 2465
2023
Q3 		$765K Buy
15,381
+9,889
+180% +$493K ﹤0.01% 2628
2023
Q2 		$263K Buy
5,492
+1,037
+23% +$48.1K ﹤0.01% 3333
2023
Q1 		$202K Buy
+4,455
New +$196K ﹤0.01% 3490
2020
Q1 		– Sell
-7,468
Closed -$376K – 3570
2019
Q4 		$376K Sell
7,468
-1,293
-15% -$64.9K ﹤0.01% 2939
2019
Q3 		$419K Sell
8,761
-20,112
-70% -$947K ﹤0.01% 2779
2019
Q2 		$1.39M Sell
28,873
-4,439
-13% -$216K ﹤0.01% 2021
2019
Q1 		$1.66M Buy
33,312
+8,304
+33% +$412K ﹤0.01% 1886
2018
Q4 		$1.2M Buy
25,008
+6,168
+33% +$321K ﹤0.01% 1985
2018
Q3 		$1.09M Buy
18,840
+7,614
+68% +$421K ﹤0.01% 2195
2018
Q2 		$621K Buy
11,226
+3,666
+48% +$213K ﹤0.01% 2532
2018
Q1 		$445K Buy
+7,560
New +$452K ﹤0.01% 2634
2016
Q4 		– Sell
-4,591
Closed -$226K – 3283
2016
Q3 		$226K Sell
4,591
-12,922
-74% -$608K ﹤0.01% 2791
2016
Q2 		$795K Buy
17,513
+2,205
+14% +$101K ﹤0.01% 1864
2016
Q1 		$695K Buy
15,308
+3,330
+28% +$146K ﹤0.01% 1864
2015
Q4 		$565K Sell
11,978
-3,649
-23% -$175K ﹤0.01% 1925
2015
Q3 		$698K Buy
15,627
+1,537
+11% +$73.8K ﹤0.01% 1777
2015
Q2 		$707K Buy
+14,090
New +$720K ﹤0.01% 1903

Other funds holding FJP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 73% in Q3 2024, selling an estimated $984K and leaving 7,015 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Raymond James & Associates first reported a position in FJP in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.66M in Q1 2019. 73 funds tracked by Wall St. Rank hold FJP as of Q3 2024.

  • Raymond James & Associates held 7,015 shares of First Trust Japan AlphaDEX Fund worth $381K as of Q3 2024.
  • Raymond James & Associates sold 18,872 First Trust Japan AlphaDEX Fund shares in Q3 2024, an estimated $984K.
  • First Trust Japan AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3265 holding.
  • Raymond James & Associates first reported a position in First Trust Japan AlphaDEX Fund in Q2 2015 and has held it in 21 quarters since.
  • Raymond James & Associates's First Trust Japan AlphaDEX Fund position peaked at $1.66M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2024.

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