RJA
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Raymond James & Associates’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Raymond James & Associates’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.6M Sell
324,725
-8,637
-3% -$616K 0.02% 714
2024
Q2 		$22.7M Buy
333,362
+44,297
+15% +$3.09M 0.01% 710
2024
Q1 		$21.1M Sell
289,065
-5,814
-2% -$390K 0.01% 754
2023
Q4 		$19.1M Buy
294,879
+77,254
+35% +$4.54M 0.01% 762
2023
Q3 		$12.5M Sell
217,625
-499
-0.2% -$29.9K 0.01% 908
2023
Q2 		$13.1M Buy
218,124
+35,791
+20% +$1.99M 0.01% 903
2023
Q1 		$10.1M Sell
182,333
-25,496
-12% -$1.41M 0.01% 1016
2022
Q4 		$10.7M Sell
207,829
-9,411
-4% -$479K 0.01% 959
2022
Q3 		$9.98M Sell
217,240
-49,180
-18% -$2.51M 0.01% 974
2022
Q2 		$12.8M Sell
266,420
-87,484
-25% -$4.6M 0.01% 832
2022
Q1 		$20M Buy
353,904
+774
+0.2% +$44.7K 0.02% 707
2021
Q4 		$22M Sell
353,130
-11,565
-3% -$703K 0.02% 694
2021
Q3 		$20.9M Buy
364,695
+12,697
+4% +$756K 0.02% 679
2021
Q2 		$20.8M Buy
351,998
+137,722
+64% +$8.14M 0.02% 698
2021
Q1 		$12.1M Buy
214,276
+168,242
+365% +$8.98M 0.01% 917
2020
Q4 		$2.31M Sell
46,034
-2,645
-5% -$122K ﹤0.01% 1806
2020
Q3 		$1.99M Sell
48,679
-6,592
-12% -$266K ﹤0.01% 1772
2020
Q2 		$2.09M Buy
55,271
+2,595
+5% +$90.5K ﹤0.01% 1707
2020
Q1 		$1.6M Sell
52,676
-15,134
-22% -$614K ﹤0.01% 1703
2019
Q4 		$3.06M Sell
67,810
-4,040
-6% -$176K ﹤0.01% 1567
2019
Q3 		$3M Sell
71,850
-11,884
-14% -$495K ﹤0.01% 1551
2019
Q2 		$3.55M Sell
83,734
-13,547
-14% -$555K 0.01% 1439
2019
Q1 		$3.88M Sell
97,281
-75,579
-44% -$2.91M 0.01% 1335
2018
Q4 		$5.89M Sell
172,860
-659,963
-79% -$24.8M 0.01% 1028
2018
Q3 		$35.3M Sell
832,823
-79,068
-9% -$3.28M 0.05% 324
2018
Q2 		$35.7M Sell
911,891
-132,574
-13% -$5.27M 0.06% 298
2018
Q1 		$41.4M Buy
1,044,465
+52,502
+5% +$2.14M 0.07% 241
2017
Q4 		$40.3M Buy
991,963
+96,758
+11% +$3.74M 0.07% 246
2017
Q3 		$33.2M Buy
895,205
+47,031
+6% +$1.68M 0.07% 276
2017
Q2 		$30M Buy
848,174
+197,119
+30% +$6.85M 0.06% 286
2017
Q1 		$22.3M Buy
651,055
+19,328
+3% +$660K 0.05% 355
2016
Q4 		$20.8M Buy
631,727
+576,581
+1,046% +$18.1M 0.05% 351
2016
Q3 		$1.63M Buy
55,146
+20,426
+59% +$589K ﹤0.01% 1583
2016
Q2 		$951K Sell
34,720
-17,594
-34% -$493K ﹤0.01% 1760
2016
Q1 		$1.45M Sell
52,314
-24,339
-32% -$616K ﹤0.01% 1478
2015
Q4 		$2M Sell
76,653
-61,113
-44% -$1.66M 0.01% 1261
2015
Q3 		$3.56M Sell
137,766
-157,439
-53% -$4.46M 0.01% 919
2015
Q2 		$8.81M Sell
295,205
-58,443
-17% -$1.81M 0.03% 566
2015
Q1 		$11M Sell
353,648
-16,207
-4% -$494K 0.05% 412
2014
Q4 		$11.2M Sell
369,855
-40,576
-10% -$1.2M 0.05% 370
2014
Q3 		$12.1M Buy
410,431
+20,744
+5% +$627K 0.07% 301
2014
Q2 		$11.9M Buy
389,687
+12,430
+3% +$371K 0.07% 294
2014
Q1 		$11.1M Buy
377,257
+109,514
+41% +$3.13M 0.08% 291
2013
Q4 		$7.6M Buy
267,743
+152,522
+132% +$4.07M 0.06% 382
2013
Q3 		$2.88M Buy
115,221
+47,892
+71% +$1.16M 0.02% 705
2013
Q2 		$1.52M Buy
+67,329
New +$1.51M 0.01% 948

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.6% in Q3 2024, selling an estimated $616K and leaving 324,725 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #714.

Raymond James & Associates first reported a position in FXR in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.4M in Q1 2018. 174 funds tracked by Wall St. Rank hold FXR as of Q3 2024.

  • Raymond James & Associates held 324,725 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $24.6M as of Q3 2024.
  • Raymond James & Associates sold 8,637 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2024, an estimated $616K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #714 holding.
  • Raymond James & Associates first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $41.4M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2024.

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