RJA
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Raymond James & Associates’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Raymond James & Associates’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15M Sell
189,714
-8,933
-4% -$683K 0.01% 982
2024
Q2 		$14.6M Sell
198,647
-6,450
-3% -$479K 0.01% 945
2024
Q1 		$15.7M Sell
205,097
-2,074
-1% -$149K 0.01% 900
2023
Q4 		$14.7M Sell
207,171
-43,443
-17% -$2.87M 0.01% 879
2023
Q3 		$16.2M Sell
250,614
-28,436
-10% -$1.93M 0.01% 774
2023
Q2 		$18.6M Buy
279,050
+1,787
+0.6% +$116K 0.02% 730
2023
Q1 		$18.4M Buy
277,263
+25,032
+10% +$1.71M 0.02% 719
2022
Q4 		$16.6M Buy
252,231
+20,925
+9% +$1.36M 0.02% 748
2022
Q3 		$13.3M Sell
231,306
-6,697
-3% -$431K 0.01% 802
2022
Q2 		$14.8M Sell
238,003
-789
-0.3% -$53.4K 0.01% 757
2022
Q1 		$16.8M Buy
238,792
+64,097
+37% +$4.48M 0.01% 783
2021
Q4 		$12.2M Buy
174,695
+3,682
+2% +$249K 0.01% 985
2021
Q3 		$11M Buy
171,013
+192
+0.1% +$12.7K 0.01% 1003
2021
Q2 		$11.2M Buy
170,821
+6,848
+4% +$454K 0.01% 1011
2021
Q1 		$10.4M Buy
163,973
+25,998
+19% +$1.55M 0.01% 1012
2020
Q4 		$7.58M Buy
137,975
+2,540
+2% +$131K 0.01% 1109
2020
Q3 		$6.32M Sell
135,435
-4,488
-3% -$211K 0.01% 1101
2020
Q2 		$6.36M Sell
139,923
-39,727
-22% -$1.71M 0.01% 1054
2020
Q1 		$6.61M Sell
179,650
-40,377
-18% -$2.01M 0.01% 917
2019
Q4 		$12.4M Buy
220,027
+44,466
+25% +$2.38M 0.02% 805
2019
Q3 		$9.05M Sell
175,561
-21,933
-11% -$1.12M 0.01% 908
2019
Q2 		$10.3M Buy
197,494
+2,657
+1% +$137K 0.01% 845
2019
Q1 		$10M Sell
194,837
-27,239
-12% -$1.38M 0.02% 819
2018
Q4 		$10.3M Buy
222,076
+21,956
+11% +$1.11M 0.02% 741
2018
Q3 		$10.8M Buy
200,120
+20,304
+11% +$1.1M 0.02% 793
2018
Q2 		$9.41M Sell
179,816
-89,928
-33% -$4.76M 0.02% 844
2018
Q1 		$14.2M Buy
269,744
+10,048
+4% +$548K 0.03% 601
2017
Q4 		$14.2M Buy
259,696
+12,933
+5% +$681K 0.03% 605
2017
Q3 		$12.6M Sell
246,763
-9,842
-4% -$496K 0.03% 625
2017
Q2 		$12.9M Buy
256,605
+20,231
+9% +$1M 0.03% 597
2017
Q1 		$11.7M Sell
236,374
-960
-0.4% -$46.7K 0.03% 590
2016
Q4 		$11.1M Buy
237,334
+56,623
+31% +$2.54M 0.03% 583
2016
Q3 		$7.7M Buy
180,711
+59,316
+49% +$2.49M 0.02% 729
2016
Q2 		$4.84M Sell
121,395
-9,828
-7% -$395K 0.02% 871
2016
Q1 		$5.33M Sell
131,223
-425,480
-76% -$15.9M 0.02% 788
2015
Q4 		$21.4M Buy
556,703
+6,410
+1% +$254K 0.08% 289
2015
Q3 		$20.8M Sell
550,293
-245,483
-31% -$9.89M 0.08% 258
2015
Q2 		$33.8M Buy
795,776
+20,847
+3% +$925K 0.13% 167
2015
Q1 		$33.9M Sell
774,929
-59,911
-7% -$2.62M 0.15% 141
2014
Q4 		$36.5M Buy
834,840
+275,082
+49% +$11.7M 0.18% 110
2014
Q3 		$23.8M Buy
559,758
+65,403
+13% +$2.84M 0.14% 158
2014
Q2 		$21.5M Buy
494,355
+41,115
+9% +$1.73M 0.13% 166
2014
Q1 		$18.7M Buy
453,240
+30,443
+7% +$1.21M 0.13% 173
2013
Q4 		$17M Buy
422,797
+282,012
+200% +$10.9M 0.13% 173
2013
Q3 		$5.17M Buy
140,785
+30,249
+27% +$1.11M 0.04% 454
2013
Q2 		$3.86M Buy
+110,536
New +$3.83M 0.04% 526

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 4.5% in Q3 2024, selling an estimated $683K and leaving 189,714 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #982.

Raymond James & Associates first reported a position in FTA in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.5M in Q4 2014. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

  • Raymond James & Associates held 189,714 shares of First Trust Large Cap Value AlphaDEX Fund worth $15M as of Q3 2024.
  • Raymond James & Associates sold 8,933 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $683K.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #982 holding.
  • Raymond James & Associates first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Large Cap Value AlphaDEX Fund position peaked at $36.5M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

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