RJFSA
FBZ

Raymond James Financial Services Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,236
Closed -$827K – 2849
2020
Q1 		$827K Buy
97,236
+72,501
+293% +$1.07M ﹤0.01% 1297
2019
Q4 		$427K Sell
24,735
-869
-3% -$14.2K ﹤0.01% 2083
2019
Q3 		$405K Sell
25,604
-4,140
-14% -$67.1K ﹤0.01% 2039
2019
Q2 		$469K Buy
29,744
+3,070
+12% +$44.9K ﹤0.01% 1973
2019
Q1 		$381K Sell
26,674
-5,774
-18% -$86.8K ﹤0.01% 2067
2018
Q4 		$430K Buy
+32,448
New +$429K ﹤0.01% 1769
2017
Q2 		– Sell
-22,416
Closed -$351K – 2545
2017
Q1 		$351K Buy
+22,416
New +$353K ﹤0.01% 1800

Other funds holding FBZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return