RJA
FYX icon

Raymond James & Associates’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Raymond James & Associates’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21M Buy
211,296
+419
+0.2% +$40.2K 0.01% 793
2024
Q2 		$19.1M Buy
210,877
+4,348
+2% +$394K 0.01% 803
2024
Q1 		$19.3M Sell
206,529
-55,926
-21% -$5.01M 0.01% 796
2023
Q4 		$24M Buy
262,455
+42,096
+19% +$3.46M 0.02% 655
2023
Q3 		$17.8M Sell
220,359
-51
-0% -$4.3K 0.01% 735
2023
Q2 		$18.1M Buy
220,410
+33,427
+18% +$2.64M 0.01% 749
2023
Q1 		$15.1M Buy
186,983
+1,610
+0.9% +$134K 0.01% 816
2022
Q4 		$14.5M Sell
185,373
-16,374
-8% -$1.3M 0.01% 809
2022
Q3 		$14.7M Buy
201,747
+17,578
+10% +$1.43M 0.01% 749
2022
Q2 		$14.1M Sell
184,169
-390
-0.2% -$32.6K 0.01% 783
2022
Q1 		$16.9M Sell
184,559
-14,371
-7% -$1.31M 0.01% 781
2021
Q4 		$19.3M Buy
198,930
+9,910
+5% +$953K 0.02% 760
2021
Q3 		$17.3M Sell
189,020
-3,168
-2% -$289K 0.02% 785
2021
Q2 		$17.9M Buy
192,188
+5,920
+3% +$551K 0.02% 770
2021
Q1 		$16.9M Sell
186,268
-42,776
-19% -$3.76M 0.02% 744
2020
Q4 		$17.6M Buy
229,044
+24,324
+12% +$1.66M 0.02% 676
2020
Q3 		$11.8M Sell
204,720
-64,328
-24% -$3.71M 0.01% 772
2020
Q2 		$14.6M Buy
269,048
+43,700
+19% +$2.15M 0.02% 649
2020
Q1 		$9.27M Sell
225,348
-6,964
-3% -$393K 0.01% 776
2019
Q4 		$15.1M Buy
232,312
+19,103
+9% +$1.19M 0.02% 701
2019
Q3 		$12.8M Buy
213,209
+21,498
+11% +$1.29M 0.02% 743
2019
Q2 		$11.8M Buy
191,711
+25,198
+15% +$1.54M 0.02% 772
2019
Q1 		$10.3M Sell
166,513
-1,567
-0.9% -$95.2K 0.02% 812
2018
Q4 		$9.1M Sell
168,080
-37,936
-18% -$2.3M 0.02% 798
2018
Q3 		$14.2M Buy
206,016
+83,467
+68% +$5.71M 0.02% 670
2018
Q2 		$8.09M Buy
122,549
+26,714
+28% +$1.7M 0.01% 925
2018
Q1 		$5.77M Buy
95,835
+5,678
+6% +$348K 0.01% 1065
2017
Q4 		$5.51M Buy
90,157
+17,159
+24% +$1.03M 0.01% 1063
2017
Q3 		$4.3M Buy
72,998
+1,878
+3% +$105K 0.01% 1162
2017
Q2 		$3.96M Sell
71,120
-120,953
-63% -$6.6M 0.01% 1145
2017
Q1 		$10.5M Sell
192,073
-94,562
-33% -$5.12M 0.02% 653
2016
Q4 		$15.4M Buy
286,635
+124,269
+77% +$6.34M 0.04% 459
2016
Q3 		$8.09M Buy
162,366
+104,329
+180% +$5.09M 0.02% 710
2016
Q2 		$2.67M Sell
58,037
-13,093
-18% -$594K 0.01% 1162
2016
Q1 		$3.21M Sell
71,130
-397,294
-85% -$16.5M 0.01% 1043
2015
Q4 		$20.7M Sell
468,424
-47,669
-9% -$2.18M 0.07% 302
2015
Q3 		$22.6M Buy
516,093
+2,954
+0.6% +$139K 0.09% 237
2015
Q2 		$25.6M Buy
513,139
+18,646
+4% +$942K 0.1% 232
2015
Q1 		$25M Buy
494,493
+44,544
+10% +$2.19M 0.11% 198
2014
Q4 		$22M Buy
449,949
+21,879
+5% +$1.02M 0.11% 201
2014
Q3 		$19.2M Buy
428,070
+7,861
+2% +$372K 0.11% 198
2014
Q2 		$20.6M Buy
420,209
+10,337
+3% +$490K 0.13% 178
2014
Q1 		$20M Buy
409,872
+6,354
+2% +$303K 0.14% 156
2013
Q4 		$19.6M Buy
403,518
+40,817
+11% +$1.88M 0.15% 146
2013
Q3 		$15.9M Buy
362,701
+71,946
+25% +$3.04M 0.14% 152
2013
Q2 		$11.5M Buy
+290,755
New +$11.3M 0.11% 203

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.2% in Q3 2024, buying an estimated $40.2K and bringing the position to 211,296 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #793.

Raymond James & Associates first reported a position in FYX in Q2 2013 and has held it in 46 quarters since. The position peaked at $25.6M in Q2 2015. 153 funds tracked by Wall St. Rank hold FYX as of Q3 2024.

  • Raymond James & Associates held 211,296 shares of First Trust Small Cap Core AlphaDEX Fund worth $21M as of Q3 2024.
  • Raymond James & Associates bought 419 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $40.2K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #793 holding.
  • Raymond James & Associates first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's First Trust Small Cap Core AlphaDEX Fund position peaked at $25.6M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2024.

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