RJA
FTW

Raymond James & Associates’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Raymond James & Associates’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,484
Closed -$711K – 2523
2015
Q1 		$711K Buy
+18,484
New +$701K ﹤0.01% 1862

Other funds holding FTW

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Raymond James & Associates's FTW Position: Q2 2015 in Review

Raymond James & Associates sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2015, closing a stake of 18,484 shares — an estimated $711K sold.

Raymond James & Associates first reported a position in FTW in Q1 2015 and held it in 1 quarter. The position peaked at $711K in Q1 2015. 14 funds tracked by Wall St. Rank hold FTW as of Q2 2015.

  • Raymond James & Associates reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 18,484 First Trust Taiwan AlphaDEX Fund shares in Q2 2015, an estimated $711K.
  • Raymond James & Associates first reported a position in First Trust Taiwan AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
  • Raymond James & Associates's First Trust Taiwan AlphaDEX Fund position peaked at $711K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.