RJA
FMK

Raymond James & Associates’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Raymond James & Associates’s Portfolio FMK Stock Details FMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,506
Closed -$354K – 3760
2018
Q3 		$354K Sell
9,506
-5,284
-36% -$191K ﹤0.01% 2935
2018
Q2 		$512K Buy
14,790
+2,986
+25% +$102K ﹤0.01% 2667
2018
Q1 		$393K Buy
11,804
+327
+3% +$11.4K ﹤0.01% 2714
2017
Q4 		$384K Buy
11,477
+277
+2% +$9.1K ﹤0.01% 2700
2017
Q3 		$355K Buy
+11,200
New +$346K ﹤0.01% 2680
2016
Q2 		– Sell
-42,231
Closed -$1.1M – 3114
2016
Q1 		$1.1M Sell
42,231
-161
-0.4% -$3.99K ﹤0.01% 1629
2015
Q4 		$1.12M Buy
+42,392
New +$1.13M ﹤0.01% 1583
2014
Q4 		– Sell
-14,620
Closed -$385K – 2337
2014
Q3 		$385K Buy
14,620
+1,809
+14% +$48.2K ﹤0.01% 1950
2014
Q2 		$339K Sell
12,811
-460
-3% -$11.7K ﹤0.01% 2001
2014
Q1 		$330K Buy
13,271
+324
+3% +$8.02K ﹤0.01% 1930
2013
Q4 		$323K Sell
12,947
-350
-3% -$8.41K ﹤0.01% 1829
2013
Q3 		$306K Buy
13,297
+2,671
+25% +$61.1K ﹤0.01% 1784
2013
Q2 		$232K Buy
+10,626
New +$231K ﹤0.01% 1805

Other funds holding FMK

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Raymond James & Associates's FMK Position: Q4 2018 in Review

Raymond James & Associates sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2018, closing a stake of 9,506 shares — an estimated $354K sold.

Raymond James & Associates first reported a position in FMK in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q4 2015. 21 funds tracked by Wall St. Rank hold FMK as of Q4 2018.

  • Raymond James & Associates reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 9,506 First Trust Mega Cap AlphaDEX Fund shares in Q4 2018, an estimated $354K.
  • Raymond James & Associates first reported a position in First Trust Mega Cap AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's First Trust Mega Cap AlphaDEX Fund position peaked at $1.12M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.