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Raymond James & Associates’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Raymond James & Associates’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-143,646
Closed -$4.39M – 2309
2015
Q2 		$4.39M Sell
143,646
-768
-0.5% -$24.6K 0.02% 875
2015
Q1 		$4.52M Sell
144,414
-7,670
-5% -$227K 0.02% 795
2014
Q4 		$4.24M Buy
+152,084
New +$4.44M 0.02% 751

Other funds holding FPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's FPA Position: Q3 2015 in Review

Raymond James & Associates sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2015, closing a stake of 143,646 shares — an estimated $4.39M sold.

Raymond James & Associates first reported a position in FPA in Q4 2014 and held it in 3 quarters. The position peaked at $4.52M in Q1 2015. 18 funds tracked by Wall St. Rank hold FPA as of Q3 2015.

  • Raymond James & Associates reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 143,646 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2015, an estimated $4.39M.
  • Raymond James & Associates first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
  • Raymond James & Associates's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $4.52M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.