RJFSA
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Raymond James Financial Services Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.3M Sell
165,668
-15,469
-9% -$1.54M 0.02% 605
2024
Q2 		$17.6M Sell
181,137
-4,347
-2% -$420K 0.03% 564
2024
Q1 		$18.4M Sell
185,484
-6,773
-4% -$632K 0.03% 539
2023
Q4 		$17.3M Buy
192,257
+13,138
+7% +$1.1M 0.03% 539
2023
Q3 		$14.5M Sell
179,119
-2,793
-2% -$236K 0.03% 557
2023
Q2 		$15.3M Sell
181,912
-107,091
-37% -$8.6M 0.03% 543
2023
Q1 		$23.3M Buy
289,003
+119,399
+70% +$9.79M 0.04% 398
2022
Q4 		$13.6M Sell
169,604
-2,356
-1% -$188K 0.03% 548
2022
Q3 		$12.4M Sell
171,960
-3,393
-2% -$270K 0.03% 545
2022
Q2 		$13.3M Sell
175,353
-1,262
-0.7% -$104K 0.03% 530
2022
Q1 		$15.6M Sell
176,615
-12,495
-7% -$1.09M 0.03% 526
2021
Q4 		$17.5M Buy
189,110
+7,062
+4% +$637K 0.03% 490
2021
Q3 		$15.5M Buy
182,048
+4,694
+3% +$411K 0.03% 518
2021
Q2 		$15.2M Sell
177,354
-4,490
-2% -$378K 0.03% 522
2021
Q1 		$14.6M Buy
181,844
+10,173
+6% +$790K 0.03% 486
2020
Q4 		$12.6M Sell
171,671
-30,889
-15% -$2.13M 0.03% 480
2020
Q3 		$12.8M Sell
202,560
-17,831
-8% -$1.12M 0.04% 426
2020
Q2 		$13.1M Sell
220,391
-25,704
-10% -$1.43M 0.04% 395
2020
Q1 		$11.7M Sell
246,095
-120,998
-33% -$7.25M 0.05% 337
2019
Q4 		$23.9M Sell
367,093
-69,497
-16% -$4.35M 0.08% 269
2019
Q3 		$26.6M Buy
436,590
+8,172
+2% +$498K 0.1% 225
2019
Q2 		$26.2M Sell
428,418
-23,319
-5% -$1.4M 0.1% 216
2019
Q1 		$26.9M Buy
451,737
+68,789
+18% +$3.95M 0.11% 208
2018
Q4 		$20M Sell
382,948
-18,559
-5% -$1.06M 0.11% 219
2018
Q3 		$25.1M Sell
401,507
-41,038
-9% -$2.53M 0.11% 192
2018
Q2 		$26.2M Buy
442,545
+18,558
+4% +$1.1M 0.13% 165
2018
Q1 		$24.8M Buy
423,987
+57,331
+16% +$3.43M 0.14% 149
2017
Q4 		$21.5M Buy
366,656
+1,033
+0.3% +$58.8K 0.13% 167
2017
Q3 		$20.1M Sell
365,623
-39,362
-10% -$2.12M 0.13% 175
2017
Q2 		$21.5M Buy
404,985
+42,064
+12% +$2.2M 0.15% 155
2017
Q1 		$18.7M Buy
362,921
+68,500
+23% +$3.48M 0.14% 166
2016
Q4 		$14.4M Sell
294,421
-3,380
-1% -$161K 0.12% 200
2016
Q3 		$13.9M Sell
297,801
-336,953
-53% -$15.7M 0.12% 198
2016
Q2 		$28.6M Buy
634,754
+14,706
+2% +$655K 0.28% 78
2016
Q1 		$27.7M Sell
620,048
-273,274
-31% -$11.4M 0.32% 67
2015
Q4 		$38.6M Buy
893,322
+172,923
+24% +$7.6M 0.45% 38
2015
Q3 		$30.1M Buy
720,399
+479,584
+199% +$21.4M 0.5% 36
2015
Q2 		$11M Buy
240,815
+185,032
+332% +$8.69M 0.79% 19
2015
Q1 		$2.6M Buy
55,783
+3,974
+8% +$183K 0.13% 201
2014
Q4 		$2.36M Buy
51,809
+1,351
+3% +$59.8K 0.12% 209
2014
Q3 		$2.19M Buy
50,458
+6,159
+14% +$272K 0.12% 211
2014
Q2 		$1.96M Sell
44,299
-10,022
-18% -$428K 0.12% 214
2014
Q1 		$2.29M Buy
54,321
+14,285
+36% +$586K 0.13% 193
2013
Q4 		$1.65M Buy
40,036
+15
+0% +$592 0.1% 237
2013
Q3 		$1.5M Sell
40,021
-283,030
-88% -$10.5M 0.1% 238
2013
Q2 		$11.4M Buy
+323,051
New +$11.3M 0.33% 64

Other funds holding FEX

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.5% in Q3 2024, selling an estimated $1.54M and leaving 165,668 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #605.

Raymond James Financial Services Advisors first reported a position in FEX in Q2 2013 and has held it in 46 quarters since. The position peaked at $38.6M in Q4 2015. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 165,668 shares of First Trust Large Cap Core AlphaDEX Fund worth $17.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 15,469 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $1.54M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #605 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $38.6M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

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