RJFSA
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Raymond James Financial Services Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.82M Sell
409,713
-82,996
-17% -$1.94M 0.01% 871
2024
Q2 		$11.8M Buy
492,709
+8,046
+2% +$193K 0.02% 745
2024
Q1 		$11.1M Sell
484,663
-50,170
-9% -$1.14M 0.02% 763
2023
Q4 		$11.8M Sell
534,833
-36,868
-6% -$770K 0.02% 683
2023
Q3 		$11.9M Sell
571,701
-10,136
-2% -$221K 0.02% 638
2023
Q2 		$12.3M Sell
581,837
-39,225
-6% -$836K 0.02% 634
2023
Q1 		$13.2M Buy
621,062
+271,683
+78% +$5.84M 0.02% 587
2022
Q4 		$7.35M Buy
349,379
+80,714
+30% +$1.62M 0.01% 792
2022
Q3 		$4.97M Sell
268,665
-19,498
-7% -$409K 0.01% 917
2022
Q2 		$6.15M Buy
288,163
+2,550
+0.9% +$60.2K 0.01% 829
2022
Q1 		$7.18M Sell
285,613
-77,513
-21% -$2M 0.01% 826
2021
Q4 		$9.47M Buy
363,126
+79,519
+28% +$2.08M 0.02% 709
2021
Q3 		$7.64M Sell
283,607
-29,453
-9% -$809K 0.02% 776
2021
Q2 		$8.76M Sell
313,060
-9,136
-3% -$255K 0.02% 712
2021
Q1 		$8.5M Buy
322,196
+76,382
+31% +$2.03M 0.02% 689
2020
Q4 		$6.21M Buy
245,814
+59,366
+32% +$1.37M 0.02% 746
2020
Q3 		$4.04M Sell
186,448
-140,107
-43% -$3.19M 0.01% 847
2020
Q2 		$6.85M Sell
326,555
-300,749
-48% -$5.97M 0.02% 589
2020
Q1 		$11M Sell
627,304
-86,195
-12% -$2.03M 0.05% 352
2019
Q4 		$18.9M Buy
713,499
+7,337
+1% +$181K 0.06% 330
2019
Q3 		$16.6M Sell
706,162
-111,884
-14% -$2.7M 0.06% 339
2019
Q2 		$20.6M Buy
818,046
+341,032
+71% +$8.3M 0.08% 268
2019
Q1 		$11.9M Buy
477,014
+344,026
+259% +$8.53M 0.05% 378
2018
Q4 		$3.04M Sell
132,988
-3,103
-2% -$72.7K 0.02% 713
2018
Q3 		$3.41M Buy
136,091
+51,269
+60% +$1.3M 0.02% 800
2018
Q2 		$2.19M Sell
84,822
-185,945
-69% -$5.23M 0.01% 966
2018
Q1 		$7.93M Buy
270,767
+43,865
+19% +$1.3M 0.05% 412
2017
Q4 		$6.33M Buy
226,902
+16,731
+8% +$457K 0.04% 455
2017
Q3 		$5.75M Buy
210,171
+50,385
+32% +$1.31M 0.04% 477
2017
Q2 		$3.74M Buy
159,786
+118,101
+283% +$2.7M 0.03% 622
2017
Q1 		$954K Buy
41,685
+2,908
+7% +$65.1K 0.01% 1210
2016
Q4 		$788K Buy
38,777
+26,034
+204% +$532K 0.01% 1243
2016
Q3 		$264K Sell
12,743
-37,504
-75% -$773K ﹤0.01% 1868
2016
Q2 		$965K Sell
50,247
-45,024
-47% -$843K 0.01% 1064
2016
Q1 		$1.83M Sell
95,271
-285,053
-75% -$4.94M 0.02% 661
2015
Q4 		$6.83M Buy
380,324
+28,881
+8% +$547K 0.08% 303
2015
Q3 		$6.33M Buy
+351,443
New +$7.04M 0.11% 233

Other funds holding FEM

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 17% in Q3 2024, selling an estimated $1.94M and leaving 409,713 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #871.

Raymond James Financial Services Advisors first reported a position in FEM in Q3 2015 and has held it in 37 quarters since. The position peaked at $20.6M in Q2 2019. 111 funds tracked by Wall St. Rank hold FEM as of Q3 2024.

  • Raymond James Financial Services Advisors held 409,713 shares of First Trust Emerging Markets AlphaDEX Fund worth $9.82M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 82,996 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2024, an estimated $1.94M.
  • First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #871 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $20.6M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2024.

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