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Raymond James & Associates’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Raymond James & Associates’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$221K Sell
12,231
-11,706
-49% -$213K ﹤0.01% 3583
2024
Q2 		$422K Sell
23,937
-10,104
-30% -$196K ﹤0.01% 3172
2024
Q1 		$705K Buy
34,041
+46
+0.1% +$928 ﹤0.01% 2838
2023
Q4 		$707K Sell
33,995
-1,034
-3% -$19.5K ﹤0.01% 2731
2023
Q3 		$641K Sell
35,029
-4,782
-12% -$91.6K ﹤0.01% 2729
2023
Q2 		$757K Sell
39,811
-909
-2% -$16.7K ﹤0.01% 2654
2023
Q1 		$705K Buy
40,720
+18,324
+82% +$319K ﹤0.01% 2694
2022
Q4 		$376K Buy
22,396
+8,266
+58% +$139K ﹤0.01% 3075
2022
Q3 		$221K Sell
14,130
-13,413
-49% -$227K ﹤0.01% 3385
2022
Q2 		$450K Buy
+27,543
New +$523K ﹤0.01% 2983
2020
Q2 		– Sell
-10,371
Closed -$125K – 3565
2020
Q1 		$125K Sell
10,371
-20,894
-67% -$411K ﹤0.01% 3165
2019
Q4 		$707K Buy
31,265
+1,610
+5% +$33.6K ﹤0.01% 2491
2019
Q3 		$606K Buy
+29,655
New +$611K ﹤0.01% 2521
2018
Q2 		– Sell
-43,204
Closed -$961K – 3618
2018
Q1 		$961K Buy
43,204
+6,670
+18% +$148K ﹤0.01% 2153
2017
Q4 		$746K Buy
+36,534
New +$782K ﹤0.01% 2293
2017
Q2 		– Sell
-19,462
Closed -$407K – 3370
2017
Q1 		$407K Buy
+19,462
New +$406K ﹤0.01% 2517

Other funds holding FLN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Latin America AlphaDEX Fund (FLN) stake by 49% in Q3 2024, selling an estimated $213K and leaving 12,231 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Raymond James & Associates first reported a position in FLN in Q1 2017 and has held it in 16 quarters since. The position peaked at $961K in Q1 2018. 22 funds tracked by Wall St. Rank hold FLN as of Q3 2024.

  • Raymond James & Associates held 12,231 shares of First Trust Latin America AlphaDEX Fund worth $221K as of Q3 2024.
  • Raymond James & Associates sold 11,706 First Trust Latin America AlphaDEX Fund shares in Q3 2024, an estimated $213K.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3583 holding.
  • Raymond James & Associates first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2017 and has held it in 16 quarters since.
  • Raymond James & Associates's First Trust Latin America AlphaDEX Fund position peaked at $961K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2024.

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