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Raymond James Financial Services Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.3M Sell
494,286
-40,618
-8% -$1.63M 0.03% 544
2024
Q2 		$21.7M Sell
534,904
-12,960
-2% -$521K 0.03% 484
2024
Q1 		$21.2M Buy
547,864
+22,295
+4% +$855K 0.03% 487
2023
Q4 		$20.2M Sell
525,569
-6,856
-1% -$256K 0.03% 482
2023
Q3 		$20.5M Buy
532,425
+24,762
+5% +$950K 0.04% 437
2023
Q2 		$18.5M Buy
507,663
+143,139
+39% +$5.24M 0.03% 490
2023
Q1 		$13.6M Buy
364,524
+339,102
+1,334% +$13.1M 0.03% 578
2022
Q4 		$990K Buy
25,422
+13,322
+110% +$478K ﹤0.01% 1850
2022
Q3 		$386K Buy
12,100
+56
+0.5% +$1.93K ﹤0.01% 2412
2022
Q2 		$418K Buy
+12,044
New +$458K ﹤0.01% 2390
2021
Q3 		– Sell
-33,500
Closed -$1.56M – 3334
2021
Q2 		$1.56M Buy
33,500
+8,155
+32% +$372K ﹤0.01% 1643
2021
Q1 		$1.1M Buy
25,345
+4,277
+20% +$185K ﹤0.01% 1786
2020
Q4 		$866K Buy
21,068
+195
+0.9% +$7.14K ﹤0.01% 1781
2020
Q3 		$701K Buy
20,873
+14,653
+236% +$513K ﹤0.01% 1769
2020
Q2 		$203K Buy
+6,220
New +$182K ﹤0.01% 2490
2018
Q4 		– Sell
-17,845
Closed -$644K – 2636
2018
Q3 		$644K Buy
17,845
+600
+3% +$22.5K ﹤0.01% 1738
2018
Q2 		$659K Sell
17,245
-4,192
-20% -$175K ﹤0.01% 1687
2018
Q1 		$963K Buy
21,437
+6,530
+44% +$294K 0.01% 1330
2017
Q4 		$646K Buy
14,907
+9,273
+165% +$387K ﹤0.01% 1553
2017
Q3 		$233K Buy
+5,634
New +$228K ﹤0.01% 2173

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 7.6% in Q3 2024, selling an estimated $1.63M and leaving 494,286 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #544.

Raymond James Financial Services Advisors first reported a position in FEMS in Q3 2017 and has held it in 20 quarters since. The position peaked at $21.7M in Q2 2024. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

  • Raymond James Financial Services Advisors held 494,286 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $20.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 40,618 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $1.63M.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #544 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2017 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $21.7M in Q2 2024.
  • 73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

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