RJA
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Raymond James & Associates’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Raymond James & Associates’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.82M Sell
99,282
-4,482
-4% -$159K ﹤0.01% 1839
2024
Q2 		$3.43M Sell
103,764
-2,386
-2% -$79.6K ﹤0.01% 1840
2024
Q1 		$3.45M Buy
106,150
+1,675
+2% +$51.7K ﹤0.01% 1821
2023
Q4 		$3.31M Sell
104,475
-81,836
-44% -$2.44M ﹤0.01% 1790
2023
Q3 		$5.32M Sell
186,311
-6,058
-3% -$189K ﹤0.01% 1420
2023
Q2 		$6.12M Buy
192,369
+62,356
+48% +$2.02M 0.01% 1344
2023
Q1 		$4.27M Sell
130,013
-14,030
-10% -$458K ﹤0.01% 1571
2022
Q4 		$4.78M Sell
144,043
-85,997
-37% -$2.79M ﹤0.01% 1430
2022
Q3 		$7.03M Buy
230,040
+154,714
+205% +$5.25M 0.01% 1154
2022
Q2 		$2.43M Buy
75,326
+8,823
+13% +$296K ﹤0.01% 1871
2022
Q1 		$2.26M Buy
66,503
+2,422
+4% +$77.4K ﹤0.01% 2037
2021
Q4 		$2.1M Sell
64,081
-9,046
-12% -$281K ﹤0.01% 2144
2021
Q3 		$2.17M Buy
73,127
+10,219
+16% +$317K ﹤0.01% 2045
2021
Q2 		$1.88M Sell
62,908
-2,920
-4% -$89.5K ﹤0.01% 2141
2021
Q1 		$1.96M Sell
65,828
-20,393
-24% -$578K ﹤0.01% 2028
2020
Q4 		$2.45M Sell
86,221
-11,383
-12% -$322K ﹤0.01% 1778
2020
Q3 		$2.58M Sell
97,604
-9,405
-9% -$252K ﹤0.01% 1601
2020
Q2 		$2.76M Sell
107,009
-322,281
-75% -$8.47M ﹤0.01% 1531
2020
Q1 		$10.5M Sell
429,290
-150,073
-26% -$4.25M 0.02% 725
2019
Q4 		$16.9M Sell
579,363
-179,724
-24% -$5.21M 0.02% 664
2019
Q3 		$22.5M Sell
759,087
-114,910
-13% -$3.33M 0.03% 501
2019
Q2 		$25.1M Buy
873,997
+385,298
+79% +$11M 0.04% 463
2019
Q1 		$13.8M Sell
488,699
-96,919
-17% -$2.7M 0.02% 672
2018
Q4 		$15.7M Sell
585,618
-20,335
-3% -$569K 0.03% 560
2018
Q3 		$16.7M Sell
605,953
-48,599
-7% -$1.32M 0.03% 599
2018
Q2 		$17.1M Buy
654,552
+38,172
+6% +$977K 0.03% 566
2018
Q1 		$15.6M Buy
616,380
+39,136
+7% +$981K 0.03% 565
2017
Q4 		$15M Sell
577,244
-956,187
-62% -$25.9M 0.03% 578
2017
Q3 		$41.4M Sell
1,533,431
-201,859
-12% -$5.56M 0.08% 223
2017
Q2 		$47.1M Buy
1,735,290
+88,965
+5% +$2.46M 0.1% 193
2017
Q1 		$45.1M Buy
1,646,325
+410,609
+33% +$11.2M 0.1% 188
2016
Q4 		$33M Sell
1,235,716
-456,346
-27% -$11.8M 0.08% 233
2016
Q3 		$43.9M Buy
1,692,062
+83,654
+5% +$2.23M 0.12% 180
2016
Q2 		$43.5M Buy
1,608,408
+757,908
+89% +$19.4M 0.14% 166
2016
Q1 		$22.1M Buy
850,500
+815,216
+2,310% +$19.3M 0.07% 282
2015
Q4 		$790K Sell
35,284
-1,513
-4% -$34.3K ﹤0.01% 1758
2015
Q3 		$833K Sell
36,797
-3,408
-8% -$76.9K ﹤0.01% 1689
2015
Q2 		$885K Buy
40,205
+2,447
+6% +$57.4K ﹤0.01% 1797
2015
Q1 		$893K Buy
37,758
+2,402
+7% +$59K ﹤0.01% 1731
2014
Q4 		$880K Buy
35,356
+24,433
+224% +$585K ﹤0.01% 1651
2014
Q3 		$247K Sell
10,923
-6,499
-37% -$150K ﹤0.01% 2106
2014
Q2 		$416K Buy
17,422
+3,243
+23% +$74.1K ﹤0.01% 1919
2014
Q1 		$315K Buy
+14,179
New +$297K ﹤0.01% 1943
2013
Q3 		– Sell
-20,839
Closed -$412K – 1927
2013
Q2 		$412K Buy
+20,839
New +$414K ﹤0.01% 1594

Other funds holding FXU

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 4.3% in Q3 2024, selling an estimated $159K and leaving 99,282 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Raymond James & Associates first reported a position in FXU in Q2 2013 and has held it in 44 quarters since. The position peaked at $47.1M in Q2 2017. 120 funds tracked by Wall St. Rank hold FXU as of Q3 2024.

  • Raymond James & Associates held 99,282 shares of First Trust Utilities AlphaDEX Fund worth $3.82M as of Q3 2024.
  • Raymond James & Associates sold 4,482 First Trust Utilities AlphaDEX Fund shares in Q3 2024, an estimated $159K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1839 holding.
  • Raymond James & Associates first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's First Trust Utilities AlphaDEX Fund position peaked at $47.1M in Q2 2017.
  • 120 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2024.

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