Raymond James & Associates’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Raymond James & Associates’s Portfolio FKU Stock Details FKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$674K	Buy	16,103 +472	+3%	+$18.8K	﹤0.01%	2932
2024 Q2	$596K	Buy	15,631 +5	+0%	+$190	﹤0.01%	2958
2024 Q1	$590K	Buy	+15,626	New	+$562K	﹤0.01%	2964
2022 Q3	–	Sell	-15,467	Closed	-$488K	–	4011
2022 Q2	$488K	Buy	15,467 +156	+1%	+$5.53K	﹤0.01%	2937
2022 Q1	$590K	Sell	15,311 -9,744	-39%	-$399K	﹤0.01%	2968
2021 Q4	$1.11M	Buy	25,055 +1,428	+6%	+$61.4K	﹤0.01%	2553
2021 Q3	$993K	Buy	23,627 +15,078	+176%	+$666K	﹤0.01%	2594
2021 Q2	$375K	Buy	8,549 +2,964	+53%	+$132K	﹤0.01%	3284
2021 Q1	$233K	Hold	5,585	–	–	﹤0.01%	3519
2020 Q4	$211K	Buy	+5,585	New	+$190K	﹤0.01%	3361
2018 Q4	–	Sell	-7,075	Closed	-$273K	–	3600
2018 Q3	$273K	Buy	7,075 +468	+7%	+$18.2K	﹤0.01%	3097
2018 Q2	$267K	Sell	6,607 -556	-8%	-$23.1K	﹤0.01%	3096
2018 Q1	$284K	Buy	+7,163	New	+$292K	﹤0.01%	2914
2016 Q4	–	Sell	-10,334	Closed	-$354K	–	3284
2016 Q3	$354K	Sell	10,334 -4,030	-28%	-$138K	﹤0.01%	2510
2016 Q2	$478K	Buy	14,364 +5,635	+65%	+$210K	﹤0.01%	2125
2016 Q1	$329K	Sell	8,729 -15,976	-65%	-$579K	﹤0.01%	2271
2015 Q4	$992K	Sell	24,705 -5,699	-19%	-$234K	﹤0.01%	1636
2015 Q3	$1.22M	Sell	30,404 -34,196	-53%	-$1.45M	0.01%	1491
2015 Q2	$2.81M	Buy	64,600 +45,530	+239%	+$1.99M	0.01%	1134
2015 Q1	$771K	Sell	19,070 -10,626	-36%	-$431K	﹤0.01%	1814
2014 Q4	$1.17M	Sell	29,696 -17,712	-37%	-$685K	0.01%	1476
2014 Q3	$1.85M	Buy	47,408 +7,966	+20%	+$326K	0.01%	1142
2014 Q2	$1.67M	Sell	39,442 -4,464	-10%	-$192K	0.01%	1198
2014 Q1	$1.9M	Buy	43,906 +7,920	+22%	+$346K	0.01%	1067
2013 Q4	$1.55M	Buy	35,986 +664	+2%	+$26.9K	0.01%	1085
2013 Q3	$1.38M	Sell	35,322 -3,262	-8%	-$123K	0.01%	1071
2013 Q2	$1.33M	Buy	+38,584	New	+$1.38M	0.01%	1029

Other funds holding FKU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust United Kingdom AlphaDEX Fund (FKU) stake by 3% in Q3 2024, buying an estimated $18.8K and bringing the position to 16,103 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Raymond James & Associates first reported a position in FKU in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.81M in Q2 2015. 21 funds tracked by Wall St. Rank hold FKU as of Q3 2024.

Raymond James & Associates held 16,103 shares of First Trust United Kingdom AlphaDEX Fund worth $674K as of Q3 2024.
Raymond James & Associates bought 472 First Trust United Kingdom AlphaDEX Fund shares in Q3 2024, an estimated $18.8K.
First Trust United Kingdom AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2932 holding.
Raymond James & Associates first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
Raymond James & Associates's First Trust United Kingdom AlphaDEX Fund position peaked at $2.81M in Q2 2015.
21 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q3 2024.

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