RJA
FXG icon

Raymond James & Associates’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Raymond James & Associates’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.18M Buy
134,384
+9,524
+8% +$635K 0.01% 1278
2024
Q2 		$8.05M Sell
124,860
-8,341
-6% -$553K 0.01% 1294
2024
Q1 		$9.12M Sell
133,201
-66,017
-33% -$4.25M 0.01% 1215
2023
Q4 		$12.6M Buy
199,218
+77,175
+63% +$4.64M 0.01% 977
2023
Q3 		$7.36M Buy
122,043
+11,829
+11% +$747K 0.01% 1230
2023
Q2 		$6.9M Sell
110,214
-11,511
-9% -$720K 0.01% 1281
2023
Q1 		$7.56M Sell
121,725
-87,094
-42% -$5.39M 0.01% 1202
2022
Q4 		$13.1M Buy
208,819
+21,999
+12% +$1.38M 0.01% 857
2022
Q3 		$10.6M Buy
186,820
+76,556
+69% +$4.78M 0.01% 928
2022
Q2 		$6.77M Buy
110,264
+31,882
+41% +$2.04M 0.01% 1202
2022
Q1 		$5M Buy
78,382
+180
+0.2% +$11.2K ﹤0.01% 1510
2021
Q4 		$4.84M Buy
78,202
+1,802
+2% +$106K ﹤0.01% 1568
2021
Q3 		$4.3M Buy
76,400
+2,575
+3% +$146K ﹤0.01% 1593
2021
Q2 		$4.21M Buy
73,825
+887
+1% +$52.1K ﹤0.01% 1605
2021
Q1 		$4.19M Buy
72,938
+3,505
+5% +$190K ﹤0.01% 1540
2020
Q4 		$3.58M Buy
69,433
+2,110
+3% +$106K ﹤0.01% 1526
2020
Q3 		$3.24M Sell
67,323
-9,086
-12% -$440K ﹤0.01% 1463
2020
Q2 		$3.52M Sell
76,409
-2,287
-3% -$102K ﹤0.01% 1404
2020
Q1 		$3.15M Buy
78,696
+1,351
+2% +$62K 0.01% 1308
2019
Q4 		$3.87M Buy
77,345
+7,309
+10% +$353K ﹤0.01% 1413
2019
Q3 		$3.38M Sell
70,036
-5,939
-8% -$278K ﹤0.01% 1471
2019
Q2 		$3.47M Buy
75,975
+6,702
+10% +$310K 0.01% 1457
2019
Q1 		$3.17M Buy
69,273
+760
+1% +$33.9K ﹤0.01% 1470
2018
Q4 		$2.89M Sell
68,513
-42,189
-38% -$1.94M 0.01% 1416
2018
Q3 		$5.19M Sell
110,702
-87,839
-44% -$4.18M 0.01% 1192
2018
Q2 		$9.35M Buy
198,541
+54,457
+38% +$2.53M 0.02% 849
2018
Q1 		$6.76M Sell
144,084
-3,098
-2% -$150K 0.01% 981
2017
Q4 		$7.16M Buy
147,182
+36,772
+33% +$1.72M 0.01% 935
2017
Q3 		$5.04M Sell
110,410
-235,610
-68% -$10.9M 0.01% 1077
2017
Q2 		$15.9M Buy
346,020
+3,016
+0.9% +$140K 0.03% 521
2017
Q1 		$15.8M Sell
343,004
-147,539
-30% -$6.81M 0.04% 487
2016
Q4 		$22.4M Sell
490,543
-457,806
-48% -$20.8M 0.06% 327
2016
Q3 		$44M Sell
948,349
-71,648
-7% -$3.44M 0.12% 179
2016
Q2 		$49.3M Sell
1,019,997
-52,548
-5% -$2.46M 0.15% 142
2016
Q1 		$49.5M Sell
1,072,545
-229,979
-18% -$10.1M 0.17% 128
2015
Q4 		$57.9M Buy
1,302,524
+151,804
+13% +$6.63M 0.21% 103
2015
Q3 		$48.2M Buy
1,150,720
+201,338
+21% +$8.9M 0.2% 105
2015
Q2 		$41.8M Buy
949,382
+90,682
+11% +$4.05M 0.16% 133
2015
Q1 		$38.3M Buy
858,700
+117,948
+16% +$5.19M 0.17% 124
2014
Q4 		$31.5M Buy
740,752
+117,847
+19% +$4.84M 0.15% 133
2014
Q3 		$24.3M Buy
622,905
+53,471
+9% +$2.1M 0.14% 154
2014
Q2 		$22.7M Sell
569,434
-45,742
-7% -$1.74M 0.14% 149
2014
Q1 		$22.7M Buy
615,176
+47,742
+8% +$1.7M 0.16% 133
2013
Q4 		$20.2M Buy
567,434
+128,437
+29% +$4.45M 0.15% 140
2013
Q3 		$14.4M Buy
438,997
+54,194
+14% +$1.78M 0.12% 176
2013
Q2 		$11.9M Buy
+384,803
New +$11.9M 0.11% 197

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.6% in Q3 2024, buying an estimated $635K and bringing the position to 134,384 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #1278.

Raymond James & Associates first reported a position in FXG in Q2 2013 and has held it in 46 quarters since. The position peaked at $57.9M in Q4 2015. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

  • Raymond James & Associates held 134,384 shares of First Trust Consumer Staples AlphaDEX Fund worth $9.18M as of Q3 2024.
  • Raymond James & Associates bought 9,524 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $635K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1278 holding.
  • Raymond James & Associates first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Consumer Staples AlphaDEX Fund position peaked at $57.9M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

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