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Raymond James & Associates’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Raymond James & Associates’s Portfolio FTC Stock Details FTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.9M Buy
113,004
+9,945
+10% +$1.24M 0.01% 989
2024
Q2 		$12.6M Sell
103,059
-3,779
-4% -$454K 0.01% 1034
2024
Q1 		$13.2M Buy
106,838
+24,230
+29% +$2.82M 0.01% 1005
2023
Q4 		$9.05M Sell
82,608
-29,832
-27% -$3.01M 0.01% 1165
2023
Q3 		$10.9M Buy
112,440
+31,060
+38% +$3.13M 0.01% 989
2023
Q2 		$8.24M Sell
81,380
-13,980
-15% -$1.32M 0.01% 1174
2023
Q1 		$8.87M Sell
95,360
-10,778
-10% -$1M 0.01% 1094
2022
Q4 		$9.7M Buy
106,138
+41,681
+65% +$3.86M 0.01% 1010
2022
Q3 		$5.51M Buy
64,457
+86
+0.1% +$8.05K 0.01% 1311
2022
Q2 		$5.67M Sell
64,371
-118
-0.2% -$11.3K 0.01% 1324
2022
Q1 		$6.88M Buy
64,489
+6,630
+11% +$700K 0.01% 1280
2021
Q4 		$6.96M Sell
57,859
-4,015
-6% -$475K 0.01% 1316
2021
Q3 		$6.87M Sell
61,874
-391
-0.6% -$44.6K 0.01% 1284
2021
Q2 		$6.83M Sell
62,265
-2,002
-3% -$207K 0.01% 1289
2021
Q1 		$6.28M Sell
64,267
-48,897
-43% -$4.84M 0.01% 1291
2020
Q4 		$10.9M Sell
113,164
-3,650
-3% -$329K 0.01% 900
2020
Q3 		$9.81M Buy
116,814
+37,185
+47% +$3.05M 0.01% 866
2020
Q2 		$6.1M Sell
79,629
-49,707
-38% -$3.49M 0.01% 1072
2020
Q1 		$7.75M Sell
129,336
-21,933
-14% -$1.55M 0.01% 843
2019
Q4 		$11M Sell
151,269
-3,776
-2% -$267K 0.01% 858
2019
Q3 		$10.8M Sell
155,045
-9,621
-6% -$682K 0.02% 826
2019
Q2 		$11.6M Sell
164,666
-1,042
-0.6% -$71.1K 0.02% 782
2019
Q1 		$11.1M Sell
165,708
-11,444
-6% -$726K 0.02% 768
2018
Q4 		$10.2M Sell
177,152
-29,896
-14% -$1.86M 0.02% 748
2018
Q3 		$14.6M Sell
207,048
-8,868
-4% -$609K 0.02% 661
2018
Q2 		$14.2M Buy
215,916
+12,403
+6% +$815K 0.02% 650
2018
Q1 		$13M Buy
203,513
+96,897
+91% +$6.25M 0.02% 647
2017
Q4 		$6.52M Buy
106,616
+3,209
+3% +$192K 0.01% 987
2017
Q3 		$5.94M Sell
103,407
-14,198
-12% -$794K 0.01% 993
2017
Q2 		$6.46M Buy
117,605
+13,790
+13% +$743K 0.01% 926
2017
Q1 		$5.46M Buy
103,815
+900
+0.9% +$46.4K 0.01% 980
2016
Q4 		$5.05M Buy
102,915
+25,090
+32% +$1.23M 0.01% 986
2016
Q3 		$3.93M Sell
77,825
-14,472
-16% -$736K 0.01% 1070
2016
Q2 		$4.6M Buy
92,297
+19,319
+26% +$940K 0.01% 893
2016
Q1 		$3.52M Buy
72,978
+3,730
+5% +$171K 0.01% 996
2015
Q4 		$3.34M Buy
69,248
+7,745
+13% +$374K 0.01% 1003
2015
Q3 		$2.81M Buy
61,503
+15,388
+33% +$745K 0.01% 1035
2015
Q2 		$2.24M Buy
46,115
+10,239
+29% +$499K 0.01% 1258
2015
Q1 		$1.75M Buy
35,876
+5,238
+17% +$249K 0.01% 1317
2014
Q4 		$1.42M Sell
30,638
-12,970
-30% -$582K 0.01% 1355
2014
Q3 		$1.9M Buy
43,608
+5,861
+16% +$258K 0.01% 1129
2014
Q2 		$1.65M Sell
37,747
-1,151
-3% -$48.4K 0.01% 1203
2014
Q1 		$1.62M Buy
38,898
+26,667
+218% +$1.1M 0.01% 1153
2013
Q4 		$501K Buy
12,231
+2,173
+22% +$84.6K ﹤0.01% 1671
2013
Q3 		$374K Sell
10,058
-616
-6% -$22.4K ﹤0.01% 1702
2013
Q2 		$371K Buy
+10,674
New +$367K ﹤0.01% 1642

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 9.6% in Q3 2024, buying an estimated $1.24M and bringing the position to 113,004 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #989.

Raymond James & Associates first reported a position in FTC in Q2 2013 and has held it in 46 quarters since. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

  • Raymond James & Associates held 113,004 shares of First Trust Large Cap Growth AlphaDEX Fund worth $14.9M as of Q3 2024.
  • Raymond James & Associates bought 9,945 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $1.24M.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #989 holding.
  • Raymond James & Associates first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • 194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

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