Raymond James & Associates’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Raymond James & Associates’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$374K	Buy	5,307 +169	+3%	+$11.3K	﹤0.01%	3274
2024 Q2	$331K	Sell	5,138 -43	-0.8%	-$2.74K	﹤0.01%	3320
2024 Q1	$330K	Sell	5,181 -113	-2%	-$7.11K	﹤0.01%	3324
2023 Q4	$344K	Sell	5,294 -40	-0.7%	-$2.37K	﹤0.01%	3197
2023 Q3	$308K	Buy	5,334 +10	+0.2%	+$607	﹤0.01%	3204
2023 Q2	$320K	Buy	5,324 +235	+5%	+$14.5K	﹤0.01%	3221
2023 Q1	$310K	Buy	+5,089	New	+$299K	﹤0.01%	3218
2022 Q3	–	Sell	-6,402	Closed	-$339K	–	4020
2022 Q2	$339K	Sell	6,402 -3,762	-37%	-$219K	﹤0.01%	3152
2022 Q1	$657K	Sell	10,164 -32,637	-76%	-$2.14M	﹤0.01%	2891
2021 Q4	$3.05M	Sell	42,801 -753	-2%	-$52.1K	﹤0.01%	1871
2021 Q3	$2.84M	Sell	43,554 -1,585	-4%	-$110K	﹤0.01%	1851
2021 Q2	$3M	Sell	45,139 -12,112	-21%	-$802K	﹤0.01%	1831
2021 Q1	$3.55M	Buy	57,251 +13,282	+30%	+$824K	﹤0.01%	1650
2020 Q4	$2.65M	Buy	43,969 +3,021	+7%	+$171K	﹤0.01%	1723
2020 Q3	$2.2M	Buy	40,948 +31,241	+322%	+$1.63M	﹤0.01%	1702
2020 Q2	$474K	Sell	9,707 -529	-5%	-$24.3K	﹤0.01%	2619
2020 Q1	$429K	Sell	10,236 -6,230	-38%	-$313K	﹤0.01%	2518
2019 Q4	$889K	Sell	16,466 -1,161	-7%	-$59.3K	﹤0.01%	2339
2019 Q3	$858K	Sell	17,627 -100	-0.6%	-$4.88K	﹤0.01%	2276
2019 Q2	$909K	Sell	17,727 -681	-4%	-$33.8K	﹤0.01%	2274
2019 Q1	$886K	Sell	18,408 -2,479	-12%	-$116K	﹤0.01%	2278
2018 Q4	$916K	Sell	20,887 -13,570	-39%	-$620K	﹤0.01%	2139
2018 Q3	$1.75M	Buy	34,457 +4,213	+14%	+$216K	﹤0.01%	1901
2018 Q2	$1.52M	Buy	30,244 +3,254	+12%	+$169K	﹤0.01%	1944
2018 Q1	$1.42M	Buy	26,990 +5,257	+24%	+$283K	﹤0.01%	1907
2017 Q4	$1.15M	Buy	21,733 +4,438	+26%	+$229K	﹤0.01%	2044
2017 Q3	$888K	Buy	17,295 +10,470	+153%	+$525K	﹤0.01%	2168
2017 Q2	$333K	Sell	6,825 -3,903	-36%	-$188K	﹤0.01%	2656
2017 Q1	$481K	Buy	10,728 +4,017	+60%	+$173K	﹤0.01%	2403
2016 Q4	$274K	Sell	6,711 -639	-9%	-$25.6K	﹤0.01%	2684
2016 Q3	$303K	Sell	7,350 -12,255	-63%	-$489K	﹤0.01%	2614
2016 Q2	$757K	Buy	19,605 +5,731	+41%	+$230K	﹤0.01%	1902
2016 Q1	$556K	Sell	13,874 -17,058	-55%	-$643K	﹤0.01%	1992
2015 Q4	$1.24M	Sell	30,932 -1,107	-3%	-$43.7K	﹤0.01%	1516
2015 Q3	$1.2M	Sell	32,039 -35,428	-53%	-$1.41M	﹤0.01%	1500
2015 Q2	$2.71M	Buy	67,467 +49,735	+280%	+$2.09M	0.01%	1157
2015 Q1	$715K	Sell	17,732 -10,996	-38%	-$431K	﹤0.01%	1857
2014 Q4	$1.09M	Sell	28,728 -17,493	-38%	-$670K	0.01%	1526
2014 Q3	$1.8M	Buy	46,221 +8,182	+22%	+$340K	0.01%	1152
2014 Q2	$1.64M	Buy	38,039 +4,453	+13%	+$194K	0.01%	1207
2014 Q1	$1.46M	Buy	33,586 +4,338	+15%	+$182K	0.01%	1212
2013 Q4	$1.21M	Buy	29,248 +2,649	+10%	+$104K	0.01%	1217
2013 Q3	$1.01M	Sell	26,599 -12,051	-31%	-$442K	0.01%	1259
2013 Q2	$1.31M	Buy	+38,650	New	+$1.36M	0.01%	1038

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Switzerland AlphaDEX Fund (FSZ) stake by 3.3% in Q3 2024, buying an estimated $11.3K and bringing the position to 5,307 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Raymond James & Associates first reported a position in FSZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.55M in Q1 2021. 21 funds tracked by Wall St. Rank hold FSZ as of Q3 2024.

Raymond James & Associates held 5,307 shares of First Trust Switzerland AlphaDEX Fund worth $374K as of Q3 2024.
Raymond James & Associates bought 169 First Trust Switzerland AlphaDEX Fund shares in Q3 2024, an estimated $11.3K.
First Trust Switzerland AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3274 holding.
Raymond James & Associates first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
Raymond James & Associates's First Trust Switzerland AlphaDEX Fund position peaked at $3.55M in Q1 2021.
21 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q3 2024.

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