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Raymond James & Associates’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Raymond James & Associates’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.01M Buy
55,317
+693
+1% +$36.8K ﹤0.01% 1971
2024
Q2 		$2.79M Sell
54,624
-4,905
-8% -$255K ﹤0.01% 1959
2024
Q1 		$3.22M Sell
59,529
-9,820
-14% -$496K ﹤0.01% 1869
2023
Q4 		$3.54M Sell
69,349
-7,452
-10% -$340K ﹤0.01% 1750
2023
Q3 		$3.43M Sell
76,801
-65,357
-46% -$3.05M ﹤0.01% 1697
2023
Q2 		$6.5M Sell
142,158
-82,052
-37% -$3.54M 0.01% 1316
2023
Q1 		$9.8M Buy
224,210
+33,282
+17% +$1.52M 0.01% 1032
2022
Q4 		$8.2M Buy
190,928
+81,235
+74% +$3.46M 0.01% 1112
2022
Q3 		$4.19M Buy
109,693
+9,350
+9% +$401K ﹤0.01% 1490
2022
Q2 		$4.08M Sell
100,343
-1,122
-1% -$49.6K ﹤0.01% 1534
2022
Q1 		$4.73M Buy
101,465
+82,227
+427% +$3.81M ﹤0.01% 1551
2021
Q4 		$906K Buy
19,238
+2,866
+18% +$133K ﹤0.01% 2678
2021
Q3 		$725K Buy
16,372
+1,150
+8% +$51.5K ﹤0.01% 2792
2021
Q2 		$677K Buy
15,222
+3,539
+30% +$160K ﹤0.01% 2862
2021
Q1 		$501K Buy
+11,683
New +$466K ﹤0.01% 3021
2019
Q4 		– Sell
-6,297
Closed -$212K – 3695
2019
Q3 		$212K Sell
6,297
-53,128
-89% -$1.77M ﹤0.01% 3224
2019
Q2 		$2.05M Buy
59,425
+4,929
+9% +$170K ﹤0.01% 1789
2019
Q1 		$1.88M Buy
54,496
+12,420
+30% +$424K ﹤0.01% 1800
2018
Q4 		$1.28M Buy
42,076
+34,155
+431% +$1.15M ﹤0.01% 1940
2018
Q3 		$292K Sell
7,921
-4,636
-37% -$171K ﹤0.01% 3049
2018
Q2 		$452K Buy
12,557
+4,569
+57% +$162K ﹤0.01% 2752
2018
Q1 		$277K Sell
7,988
-67,594
-89% -$2.42M ﹤0.01% 2933
2017
Q4 		$2.74M Buy
75,582
+6,610
+10% +$232K 0.01% 1484
2017
Q3 		$2.37M Buy
68,972
+58,794
+578% +$1.96M ﹤0.01% 1530
2017
Q2 		$340K Sell
10,178
-53,501
-84% -$1.77M ﹤0.01% 2649
2017
Q1 		$2.13M Buy
63,679
+15,016
+31% +$504K ﹤0.01% 1484
2016
Q4 		$1.6M Buy
48,663
+38,033
+358% +$1.19M ﹤0.01% 1628
2016
Q3 		$316K Buy
10,630
+1,360
+15% +$40K ﹤0.01% 2587
2016
Q2 		$259K Sell
9,270
-14,283
-61% -$403K ﹤0.01% 2497
2016
Q1 		$663K Buy
+23,553
New +$601K ﹤0.01% 1891
2015
Q2 		– Sell
-27,348
Closed -$852K – 2401
2015
Q1 		$852K Buy
+27,348
New +$838K ﹤0.01% 1759

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 1.3% in Q3 2024, buying an estimated $36.8K and bringing the position to 55,317 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Raymond James & Associates first reported a position in FNK in Q1 2015 and has held it in 31 quarters since. The position peaked at $9.8M in Q1 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

  • Raymond James & Associates held 55,317 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.01M as of Q3 2024.
  • Raymond James & Associates bought 693 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $36.8K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1971 holding.
  • Raymond James & Associates first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and has held it in 31 quarters since.
  • Raymond James & Associates's First Trust Mid Cap Value AlphaDEX Fund position peaked at $9.8M in Q1 2023.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

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