Raymond James Financial Services Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$284K	Buy	5,215 +304	+6%	+$16.1K	﹤0.01%	2971
2024 Q2	$251K	Buy	4,911 +649	+15%	+$33.7K	﹤0.01%	2987
2024 Q1	$231K	Sell	4,262 -187,232	-98%	-$9.46M	﹤0.01%	3012
2023 Q4	$9.77M	Buy	+191,494	New	+$8.75M	0.02%	769
2023 Q1	–	Sell	-212,876	Closed	-$9.15M	–	3313
2022 Q4	$9.15M	Buy	212,876 +204,805	+2,538%	+$8.72M	0.02%	689
2022 Q3	$308K	Sell	8,071 -387,618	-98%	-$16.6M	﹤0.01%	2550
2022 Q2	$16.1M	Buy	395,689 +299,390	+311%	+$13.2M	0.04%	464
2022 Q1	$4.49M	Sell	96,299 -50,964	-35%	-$2.36M	0.01%	1057
2021 Q4	$6.94M	Buy	147,263 +40,163	+38%	+$1.87M	0.01%	846
2021 Q3	$4.74M	Sell	107,100 -29,269	-21%	-$1.31M	0.01%	1002
2021 Q2	$6.06M	Buy	136,369 +61,156	+81%	+$2.76M	0.01%	880
2021 Q1	$3.22M	Buy	+75,213	New	+$3M	0.01%	1128
2019 Q2	–	Sell	-12,547	Closed	-$434K	–	2866
2019 Q1	$434K	Buy	12,547 +1,461	+13%	+$49.9K	﹤0.01%	1983
2018 Q4	$338K	Buy	+11,086	New	+$374K	﹤0.01%	1923
2016 Q4	–	Sell	-17,270	Closed	-$514K	–	2375
2016 Q3	$514K	Buy	17,270 +969	+6%	+$28.5K	﹤0.01%	1487
2016 Q2	$455K	Buy	16,301 +1	+0%	+$28	﹤0.01%	1477
2016 Q1	$459K	Buy	+16,300	New	+$416K	0.01%	1300

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 6.2% in Q3 2024, buying an estimated $16.1K and bringing the position to 5,215 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Raymond James Financial Services Advisors first reported a position in FNK in Q1 2016 and has held it in 17 quarters since. The position peaked at $16.1M in Q2 2022. 59 funds tracked by Wall St. Rank hold FNK as of Q3 2024.

Raymond James Financial Services Advisors held 5,215 shares of First Trust Mid Cap Value AlphaDEX Fund worth $284K as of Q3 2024.
Raymond James Financial Services Advisors bought 304 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $16.1K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2971 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2016 and has held it in 17 quarters since.
Raymond James Financial Services Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $16.1M in Q2 2022.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2024.

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