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Raymond James & Associates’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Raymond James & Associates’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.57M Sell
44,833
-1,153
-3% -$87.3K ﹤0.01% 1874
2024
Q2 		$3.38M Buy
45,986
+32,782
+248% +$2.39M ﹤0.01% 1846
2024
Q1 		$998K Buy
13,204
+789
+6% +$55.3K ﹤0.01% 2592
2023
Q4 		$846K Sell
12,415
-34,157
-73% -$2.1M ﹤0.01% 2618
2023
Q3 		$2.83M Buy
46,572
+3,650
+9% +$233K ﹤0.01% 1815
2023
Q2 		$2.78M Sell
42,922
-3,513
-8% -$212K ﹤0.01% 1858
2023
Q1 		$2.76M Buy
46,435
+30,693
+195% +$1.83M ﹤0.01% 1848
2022
Q4 		$888K Sell
15,742
-1,589
-9% -$92K ﹤0.01% 2499
2022
Q3 		$928K Sell
17,331
-8
-0% -$470 ﹤0.01% 2448
2022
Q2 		$948K Sell
17,339
-5,079
-23% -$308K ﹤0.01% 2479
2022
Q1 		$1.5M Sell
22,418
-58,775
-72% -$3.89M ﹤0.01% 2333
2021
Q4 		$6.02M Sell
81,193
-715
-0.9% -$53.4K ﹤0.01% 1433
2021
Q3 		$5.89M Sell
81,908
-996
-1% -$73.4K 0.01% 1391
2021
Q2 		$6.25M Sell
82,904
-4,426
-5% -$311K 0.01% 1343
2021
Q1 		$5.94M Sell
87,330
-7,653
-8% -$532K 0.01% 1315
2020
Q4 		$6.21M Buy
94,983
+1,435
+2% +$85.5K 0.01% 1214
2020
Q3 		$5M Buy
93,548
+61,932
+196% +$3.19M 0.01% 1229
2020
Q2 		$1.51M Sell
31,616
-80,979
-72% -$3.52M ﹤0.01% 1891
2020
Q1 		$4.16M Sell
112,595
-21,563
-16% -$974K 0.01% 1146
2019
Q4 		$6.42M Sell
134,158
-1,471
-1% -$68.2K 0.01% 1110
2019
Q3 		$6.07M Buy
135,629
+4,333
+3% +$199K 0.01% 1116
2019
Q2 		$5.94M Sell
131,296
-956
-0.7% -$42.3K 0.01% 1127
2019
Q1 		$5.71M Sell
132,252
-9,326
-7% -$386K 0.01% 1117
2018
Q4 		$5.13M Sell
141,578
-14,854
-9% -$595K 0.01% 1089
2018
Q3 		$7.24M Sell
156,432
-84,209
-35% -$3.82M 0.01% 1008
2018
Q2 		$10.4M Buy
240,641
+126,700
+111% +$5.38M 0.02% 794
2018
Q1 		$4.64M Buy
113,941
+33,549
+42% +$1.37M 0.01% 1193
2017
Q4 		$3.15M Buy
80,392
+8,382
+12% +$321K 0.01% 1397
2017
Q3 		$2.63M Sell
72,010
-23,761
-25% -$835K 0.01% 1456
2017
Q2 		$3.31M Buy
95,771
+6,568
+7% +$223K 0.01% 1257
2017
Q1 		$2.99M Buy
89,203
+13,988
+19% +$459K 0.01% 1295
2016
Q4 		$2.36M Buy
75,215
+30,375
+68% +$931K 0.01% 1382
2016
Q3 		$1.39M Sell
44,840
-17,118
-28% -$530K ﹤0.01% 1674
2016
Q2 		$1.86M Buy
61,958
+35,520
+134% +$1.04M 0.01% 1370
2016
Q1 		$763K Sell
26,438
-19,337
-42% -$526K ﹤0.01% 1813
2015
Q4 		$1.32M Buy
45,775
+33,494
+273% +$978K ﹤0.01% 1483
2015
Q3 		$345K Buy
+12,281
New +$370K ﹤0.01% 2086

Other funds holding FNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 2.5% in Q3 2024, selling an estimated $87.3K and leaving 44,833 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Raymond James & Associates first reported a position in FNY in Q3 2015 and has held it in 37 quarters since. The position peaked at $10.4M in Q2 2018. 94 funds tracked by Wall St. Rank hold FNY as of Q3 2024.

  • Raymond James & Associates held 44,833 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $3.57M as of Q3 2024.
  • Raymond James & Associates sold 1,153 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $87.3K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1874 holding.
  • Raymond James & Associates first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $10.4M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2024.

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