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Raymond James & Associates’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Raymond James & Associates’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.84M Buy
78,513
+26,945
+52% +$1.89M ﹤0.01% 1552
2024
Q2 		$3.4M Sell
51,568
-255
-0.5% -$16.6K ﹤0.01% 1844
2024
Q1 		$3.4M Sell
51,823
-1,260
-2% -$78.9K ﹤0.01% 1829
2023
Q4 		$3.34M Sell
53,083
-1,738
-3% -$98.8K ﹤0.01% 1784
2023
Q3 		$3.09M Sell
54,821
-1,097
-2% -$65.9K ﹤0.01% 1761
2023
Q2 		$3.37M Sell
55,918
-6,642
-11% -$382K ﹤0.01% 1738
2023
Q1 		$3.62M Sell
62,560
-3,526
-5% -$206K ﹤0.01% 1686
2022
Q4 		$3.65M Sell
66,086
-8,794
-12% -$501K ﹤0.01% 1632
2022
Q3 		$4.04M Sell
74,880
-1,306
-2% -$76.8K ﹤0.01% 1521
2022
Q2 		$4.13M Sell
76,186
-968
-1% -$57.7K ﹤0.01% 1527
2022
Q1 		$5.27M Sell
77,154
-58,542
-43% -$3.93M ﹤0.01% 1473
2021
Q4 		$10.1M Sell
135,696
-6,110
-4% -$458K 0.01% 1102
2021
Q3 		$10.2M Buy
141,806
+6,712
+5% +$480K 0.01% 1048
2021
Q2 		$9.9M Buy
135,094
+1,861
+1% +$132K 0.01% 1078
2021
Q1 		$9.28M Buy
133,233
+76,582
+135% +$5.39M 0.01% 1068
2020
Q4 		$3.5M Sell
56,651
-533
-0.9% -$29K ﹤0.01% 1541
2020
Q3 		$2.7M Sell
57,184
-1,087
-2% -$49.7K ﹤0.01% 1570
2020
Q2 		$2.47M Sell
58,271
-49,507
-46% -$1.89M ﹤0.01% 1601
2020
Q1 		$3.52M Sell
107,778
-59,217
-35% -$2.52M 0.01% 1243
2019
Q4 		$7.79M Sell
166,995
-87,516
-34% -$3.94M 0.01% 1007
2019
Q3 		$11.2M Sell
254,511
-2,616
-1% -$119K 0.02% 813
2019
Q2 		$12M Sell
257,127
-12,314
-5% -$563K 0.02% 767
2019
Q1 		$12.4M Sell
269,441
-291,986
-52% -$13.1M 0.02% 710
2018
Q4 		$22.5M Sell
561,427
-294,167
-34% -$13.2M 0.04% 430
2018
Q3 		$44.8M Buy
855,594
+248,769
+41% +$12.7M 0.07% 256
2018
Q2 		$29.4M Buy
606,825
+331,925
+121% +$15.4M 0.05% 363
2018
Q1 		$11.9M Buy
274,900
+180,523
+191% +$7.83M 0.02% 685
2017
Q4 		$4.01M Buy
94,377
+15,234
+19% +$636K 0.01% 1247
2017
Q3 		$3.26M Sell
79,143
-24,192
-23% -$940K 0.01% 1310
2017
Q2 		$3.98M Buy
103,335
+22,568
+28% +$838K 0.01% 1141
2017
Q1 		$2.94M Buy
80,767
+36,316
+82% +$1.3M 0.01% 1302
2016
Q4 		$1.54M Sell
44,451
-21,738
-33% -$730K ﹤0.01% 1652
2016
Q3 		$2.24M Buy
66,189
+30,663
+86% +$1.02M 0.01% 1379
2016
Q2 		$1.11M Buy
35,526
+15,554
+78% +$475K ﹤0.01% 1683
2016
Q1 		$602K Sell
19,972
-34,804
-64% -$982K ﹤0.01% 1947
2015
Q4 		$1.67M Buy
54,776
+29,300
+115% +$907K 0.01% 1362
2015
Q3 		$743K Sell
25,476
-710
-3% -$22.1K ﹤0.01% 1748
2015
Q2 		$832K Buy
26,186
+9,217
+54% +$289K ﹤0.01% 1814
2015
Q1 		$535K Buy
16,969
+2,279
+16% +$69.2K ﹤0.01% 2010
2014
Q4 		$444K Buy
+14,690
New +$421K ﹤0.01% 1993

Other funds holding FYC

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 52% in Q3 2024, buying an estimated $1.89M and bringing the position to 78,513 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Raymond James & Associates first reported a position in FYC in Q4 2014 and has held it in 40 quarters since. The position peaked at $44.8M in Q3 2018. 87 funds tracked by Wall St. Rank hold FYC as of Q3 2024.

  • Raymond James & Associates held 78,513 shares of First Trust Small Cap Growth AlphaDEX Fund worth $5.84M as of Q3 2024.
  • Raymond James & Associates bought 26,945 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $1.89M.
  • First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1552 holding.
  • Raymond James & Associates first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's First Trust Small Cap Growth AlphaDEX Fund position peaked at $44.8M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2024.

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