RJA
FYT icon

Raymond James & Associates’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Raymond James & Associates’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$938K Sell
16,877
-62,785
-79% -$3.43M ﹤0.01% 2729
2024
Q2 		$4.12M Sell
79,662
-8,220
-9% -$429K ﹤0.01% 1721
2024
Q1 		$4.77M Buy
87,882
+63,134
+255% +$3.31M ﹤0.01% 1614
2023
Q4 		$1.35M Sell
24,748
-8,412
-25% -$407K ﹤0.01% 2345
2023
Q3 		$1.56M Sell
33,160
-5,161
-13% -$250K ﹤0.01% 2166
2023
Q2 		$1.77M Sell
38,321
-78,094
-67% -$3.47M ﹤0.01% 2138
2023
Q1 		$5.32M Buy
116,415
+54,306
+87% +$2.62M ﹤0.01% 1420
2022
Q4 		$2.8M Sell
62,109
-40,169
-39% -$1.81M ﹤0.01% 1782
2022
Q3 		$4.14M Buy
102,278
+549
+0.5% +$25.4K ﹤0.01% 1495
2022
Q2 		$4.48M Sell
101,729
-1,566
-2% -$75K ﹤0.01% 1465
2022
Q1 		$5.28M Buy
103,295
+3,344
+3% +$173K ﹤0.01% 1471
2021
Q4 		$5.31M Buy
99,951
+3,431
+4% +$179K ﹤0.01% 1514
2021
Q3 		$4.82M Sell
96,520
-8,959
-8% -$449K ﹤0.01% 1523
2021
Q2 		$5.37M Sell
105,479
-1,997
-2% -$104K ﹤0.01% 1446
2021
Q1 		$5.41M Buy
107,476
+77,692
+261% +$3.68M 0.01% 1379
2020
Q4 		$1.24M Buy
29,784
+13,051
+78% +$483K ﹤0.01% 2197
2020
Q3 		$516K Buy
16,733
+6,703
+67% +$212K ﹤0.01% 2603
2020
Q2 		$303K Buy
+10,030
New +$275K ﹤0.01% 2916
2020
Q1 		– Sell
-8,259
Closed -$317K – 3577
2019
Q4 		$317K Buy
8,259
+55
+0.7% +$1.98K ﹤0.01% 3047
2019
Q3 		$284K Sell
8,204
-28,720
-78% -$965K ﹤0.01% 3042
2019
Q2 		$1.28M Buy
36,924
+2,033
+6% +$71K ﹤0.01% 2079
2019
Q1 		$1.23M Buy
34,891
+4,702
+16% +$164K ﹤0.01% 2074
2018
Q4 		$934K Buy
30,189
+19,015
+170% +$664K ﹤0.01% 2127
2018
Q3 		$433K Sell
11,174
-117,780
-91% -$4.63M ﹤0.01% 2804
2018
Q2 		$4.97M Buy
128,954
+116,276
+917% +$4.34M 0.01% 1192
2018
Q1 		$449K Sell
12,678
-60,008
-83% -$2.19M ﹤0.01% 2628
2017
Q4 		$2.68M Buy
72,686
+4,633
+7% +$167K ﹤0.01% 1500
2017
Q3 		$2.43M Buy
68,053
+60,170
+763% +$2.03M ﹤0.01% 1516
2017
Q2 		$268K Buy
+7,883
New +$266K ﹤0.01% 2797
2017
Q1 		– Sell
-70,083
Closed -$2.44M – 3333
2016
Q4 		$2.44M Sell
70,083
-26,104
-27% -$847K 0.01% 1369
2016
Q3 		$2.97M Buy
96,187
+56,731
+144% +$1.71M 0.01% 1235
2016
Q2 		$1.12M Buy
39,456
+14,355
+57% +$407K ﹤0.01% 1678
2016
Q1 		$713K Sell
25,101
-1,169
-4% -$30.1K ﹤0.01% 1846
2015
Q4 		$712K Buy
26,270
+11,067
+73% +$315K ﹤0.01% 1810
2015
Q3 		$416K Sell
15,203
-21,919
-59% -$646K ﹤0.01% 2003
2015
Q2 		$1.21M Buy
37,122
+2,104
+6% +$70.5K ﹤0.01% 1624
2015
Q1 		$1.17M Buy
35,018
+5,188
+17% +$169K 0.01% 1568
2014
Q4 		$983K Buy
+29,830
New +$934K ﹤0.01% 1589

Other funds holding FYT

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 79% in Q3 2024, selling an estimated $3.43M and leaving 16,877 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Raymond James & Associates first reported a position in FYT in Q4 2014 and has held it in 38 quarters since. The position peaked at $5.41M in Q1 2021. 74 funds tracked by Wall St. Rank hold FYT as of Q3 2024.

  • Raymond James & Associates held 16,877 shares of First Trust Small Cap Value AlphaDEX Fund worth $938K as of Q3 2024.
  • Raymond James & Associates sold 62,785 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $3.43M.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2729 holding.
  • Raymond James & Associates first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2014 and has held it in 38 quarters since.
  • Raymond James & Associates's First Trust Small Cap Value AlphaDEX Fund position peaked at $5.41M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2024.

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