RJFSA
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Raymond James Financial Services Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.21M Sell
49,833
-940
-2% -$77.2K 0.01% 1318
2024
Q2 		$4M Sell
50,773
-404
-0.8% -$32.2K 0.01% 1276
2024
Q1 		$4.23M Sell
51,177
-1,090
-2% -$84.7K 0.01% 1232
2023
Q4 		$4.08M Buy
52,267
+136
+0.3% +$9.69K 0.01% 1196
2023
Q3 		$3.63M Sell
52,131
-1,442
-3% -$105K 0.01% 1186
2023
Q2 		$3.8M Sell
53,573
-2,550
-5% -$174K 0.01% 1175
2023
Q1 		$3.91M Sell
56,123
-799
-1% -$57.9K 0.01% 1113
2022
Q4 		$3.92M Sell
56,922
-98,590
-63% -$6.72M 0.01% 1091
2022
Q3 		$9.46M Sell
155,512
-19,193
-11% -$1.31M 0.02% 645
2022
Q2 		$11.4M Sell
174,705
-85,927
-33% -$6.12M 0.02% 584
2022
Q1 		$19.5M Buy
260,632
+93,515
+56% +$6.96M 0.04% 455
2021
Q4 		$12.6M Buy
167,117
+52,851
+46% +$3.88M 0.02% 590
2021
Q3 		$8.01M Sell
114,266
-981
-0.9% -$69.9K 0.02% 767
2021
Q2 		$8.19M Buy
115,247
+52,046
+82% +$3.75M 0.02% 746
2021
Q1 		$4.36M Buy
63,201
+59,078
+1,433% +$3.81M 0.01% 967
2020
Q4 		$240K Sell
4,123
-10,044
-71% -$539K ﹤0.01% 2591
2020
Q3 		$658K Sell
14,167
-2,652
-16% -$126K ﹤0.01% 1808
2020
Q2 		$774K Sell
16,819
-5,277
-24% -$226K ﹤0.01% 1645
2020
Q1 		$788K Sell
22,096
-6,984
-24% -$350K ﹤0.01% 1323
2019
Q4 		$1.69M Sell
29,080
-926
-3% -$51.2K 0.01% 1241
2019
Q3 		$1.6M Sell
30,006
-3,510
-10% -$185K 0.01% 1227
2019
Q2 		$1.8M Sell
33,516
-1,750
-5% -$94.2K 0.01% 1164
2019
Q1 		$1.9M Sell
35,266
-2,287
-6% -$121K 0.01% 1098
2018
Q4 		$1.79M Sell
37,553
-8,232
-18% -$436K 0.01% 964
2018
Q3 		$2.63M Sell
45,785
-4,432
-9% -$255K 0.01% 923
2018
Q2 		$2.82M Sell
50,217
-37,776
-43% -$2.1M 0.01% 851
2018
Q1 		$4.81M Sell
87,993
-2,236
-2% -$126K 0.03% 564
2017
Q4 		$5.14M Sell
90,229
-6,577
-7% -$361K 0.03% 524
2017
Q3 		$5.2M Buy
96,806
+1,055
+1% +$55.1K 0.03% 508
2017
Q2 		$5.01M Buy
95,751
+1,018
+1% +$52.6K 0.03% 511
2017
Q1 		$4.92M Sell
94,733
-2,781
-3% -$143K 0.04% 491
2016
Q4 		$4.92M Sell
97,514
-17,450
-15% -$835K 0.04% 459
2016
Q3 		$5.24M Sell
114,964
-1,189
-1% -$53.3K 0.05% 423
2016
Q2 		$4.93M Sell
116,153
-2,682
-2% -$115K 0.05% 418
2016
Q1 		$5.12M Buy
118,835
+9,995
+9% +$393K 0.06% 351
2015
Q4 		$4.43M Sell
108,840
-1,442
-1% -$61.2K 0.05% 392
2015
Q3 		$4.49M Buy
+110,282
New +$4.8M 0.08% 306

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial Services Advisors's FAB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.9% in Q3 2024, selling an estimated $77.2K and leaving 49,833 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1318.

Raymond James Financial Services Advisors first reported a position in FAB in Q3 2015 and has held it in 37 quarters since. The position peaked at $19.5M in Q1 2022. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,833 shares of First Trust Multi Cap Value AlphaDEX Fund worth $4.21M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 940 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $77.2K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1318 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $19.5M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.