Raymond James Financial Services Advisors’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.85M Buy
34,051
+2,940
+9% +$153K ﹤0.01% 1782
2024
Q2
$1.6M Buy
31,111
+2,796
+10% +$148K ﹤0.01% 1803
2024
Q1
$1.56M Buy
28,315
+3,642
+15% +$192K ﹤0.01% 1779
2023
Q4
$1.24M Sell
24,673
-6,748
-21% -$333K ﹤0.01% 1865
2023
Q3
$1.56M Buy
+31,421
New +$1.57M ﹤0.01% 1647
2020
Q3
Sell
-22,619
Closed -$1.04M 2921
2020
Q2
$1.04M Sell
22,619
-251
-1% -$11K ﹤0.01% 1466
2020
Q1
$923K Sell
22,870
-202
-0.9% -$9.3K ﹤0.01% 1244
2019
Q4
$1.16M Sell
23,072
-5,848
-20% -$294K ﹤0.01% 1465
2019
Q3
$1.38M Sell
28,920
-29,926
-51% -$1.41M 0.01% 1296
2019
Q2
$2.83M Sell
58,846
-14,364
-20% -$699K 0.01% 916
2019
Q1
$3.64M Buy
73,210
+12,602
+21% +$626K 0.02% 780
2018
Q4
$2.92M Sell
60,608
-17,256
-22% -$899K 0.02% 733
2018
Q3
$4.49M Buy
77,864
+48,421
+164% +$2.68M 0.02% 689
2018
Q2
$1.63M Buy
29,443
+4,850
+20% +$282K 0.01% 1138
2018
Q1
$1.45M Buy
24,593
+13,904
+130% +$832K 0.01% 1107
2017
Q4
$640K Buy
10,689
+43
+0.4% +$2.49K ﹤0.01% 1561
2017
Q3
$589K Buy
10,646
+149
+1% +$8.01K ﹤0.01% 1619
2017
Q2
$549K Buy
+10,497
New +$542K ﹤0.01% 1624

Other funds holding FJP

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

Raymond James Financial Services Advisors increased its First Trust Japan AlphaDEX Fund (FJP) stake by 9.5% in Q3 2024, buying an estimated $153K and bringing the position to 34,051 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Raymond James Financial Services Advisors first reported a position in FJP in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.49M in Q3 2018. 73 funds tracked by Wall St. Rank hold FJP as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,051 shares of First Trust Japan AlphaDEX Fund worth $1.85M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,940 First Trust Japan AlphaDEX Fund shares in Q3 2024, an estimated $153K.
  • First Trust Japan AlphaDEX Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1782 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Japan AlphaDEX Fund in Q2 2017 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's First Trust Japan AlphaDEX Fund position peaked at $4.49M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2024.

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