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

Raymond James Financial Services Advisors’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.1M Sell
83,121
-50,262
-38% -$6.36M 0.01% 821
2024
Q2 		$16.4M Buy
133,383
+27,492
+26% +$3.33M 0.02% 587
2024
Q1 		$13.2M Buy
105,891
+17,731
+20% +$2.07M 0.02% 682
2023
Q4 		$9.9M Sell
88,160
-9,195
-9% -$944K 0.02% 762
2023
Q3 		$9.75M Buy
97,355
+10,971
+13% +$1.15M 0.02% 707
2023
Q2 		$9.12M Buy
86,384
+1,620
+2% +$160K 0.02% 744
2023
Q1 		$8.3M Buy
84,764
+10,115
+14% +$992K 0.02% 772
2022
Q4 		$7.08M Buy
74,649
+34,194
+85% +$3.3M 0.01% 811
2022
Q3 		$3.63M Buy
40,455
+737
+2% +$72.3K 0.01% 1087
2022
Q2 		$3.64M Buy
39,718
+1,306
+3% +$131K 0.01% 1087
2022
Q1 		$4.31M Buy
38,412
+2,022
+6% +$224K 0.01% 1081
2021
Q4 		$4.57M Buy
36,390
+3,322
+10% +$413K 0.01% 1055
2021
Q3 		$3.91M Buy
33,068
+2,352
+8% +$284K 0.01% 1101
2021
Q2 		$3.67M Buy
30,716
+841
+3% +$94.7K 0.01% 1130
2021
Q1 		$3.24M Buy
29,875
+1,294
+5% +$142K 0.01% 1125
2020
Q4 		$2.97M Sell
28,581
-17,540
-38% -$1.67M 0.01% 1081
2020
Q3 		$3.97M Buy
46,121
+2,135
+5% +$179K 0.01% 856
2020
Q2 		$3.43M Buy
43,986
+14,793
+51% +$1.05M 0.01% 867
2020
Q1 		$1.77M Sell
29,193
-116,867
-80% -$8.58M 0.01% 946
2019
Q4 		$11.3M Sell
146,060
-41,654
-22% -$3.12M 0.04% 470
2019
Q3 		$13.8M Sell
187,714
-21,698
-10% -$1.62M 0.05% 393
2019
Q2 		$15.6M Sell
209,412
-26,323
-11% -$1.91M 0.06% 350
2019
Q1 		$16.9M Buy
235,735
+42,641
+22% +$2.92M 0.07% 308
2018
Q4 		$11.8M Sell
193,094
-69,320
-26% -$4.65M 0.06% 310
2018
Q3 		$20.2M Buy
262,414
+109,527
+72% +$8.23M 0.09% 252
2018
Q2 		$11M Buy
152,887
+109,179
+250% +$7.71M 0.06% 355
2018
Q1 		$2.97M Buy
43,708
+5,303
+14% +$362K 0.02% 766
2017
Q4 		$2.52M Buy
38,405
+7,616
+25% +$488K 0.02% 811
2017
Q3 		$1.9M Sell
30,789
-3,581
-10% -$213K 0.01% 937
2017
Q2 		$2M Buy
34,370
+6,036
+21% +$345K 0.01% 887
2017
Q1 		$1.59M Buy
28,334
+5,310
+23% +$292K 0.01% 933
2016
Q4 		$1.21M Sell
23,024
-15,393
-40% -$798K 0.01% 1015
2016
Q3 		$2.03M Buy
38,417
+2,932
+8% +$155K 0.02% 761
2016
Q2 		$1.82M Sell
35,485
-887
-2% -$44.3K 0.02% 777
2016
Q1 		$1.8M Buy
36,372
+13,376
+58% +$624K 0.02% 672
2015
Q4 		$1.14M Buy
22,996
+250
+1% +$12.5K 0.01% 868
2015
Q3 		$1.08M Buy
+22,746
New +$1.15M 0.02% 749

Other funds holding FAD

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 38% in Q3 2024, selling an estimated $6.36M and leaving 83,121 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #821.

Raymond James Financial Services Advisors first reported a position in FAD in Q3 2015 and has held it in 37 quarters since. The position peaked at $20.2M in Q3 2018. 66 funds tracked by Wall St. Rank hold FAD as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,121 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $11.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 50,262 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $6.36M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #821 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $20.2M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2024.

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