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

Raymond James Financial Services Advisors’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$34M Sell
289,977
-11,959
-4% -$1.35M 0.05% 378
2024
Q2 		$32.8M Buy
301,936
+1,154
+0.4% +$126K 0.05% 369
2024
Q1 		$34.1M Buy
300,782
+3,309
+1% +$349K 0.05% 344
2023
Q4 		$31.1M Sell
297,473
-6,310
-2% -$592K 0.05% 353
2023
Q3 		$28M Sell
303,783
-68,948
-18% -$6.66M 0.05% 349
2023
Q2 		$35.9M Sell
372,731
-16,945
-4% -$1.53M 0.06% 289
2023
Q1 		$35.1M Buy
389,676
+41,341
+12% +$3.83M 0.07% 282
2022
Q4 		$30.6M Buy
348,335
+14,304
+4% +$1.26M 0.06% 299
2022
Q3 		$26.8M Buy
334,031
+14,061
+4% +$1.25M 0.06% 308
2022
Q2 		$26.8M Buy
319,970
+705
+0.2% +$64.8K 0.06% 328
2022
Q1 		$31.3M Buy
319,265
+8,763
+3% +$855K 0.06% 314
2021
Q4 		$31.9M Buy
310,502
+44,127
+17% +$4.52M 0.06% 312
2021
Q3 		$26M Buy
266,375
+33,496
+14% +$3.34M 0.05% 348
2021
Q2 		$23.3M Buy
232,879
+39,162
+20% +$3.84M 0.05% 387
2021
Q1 		$18.2M Sell
193,717
-2,889
-1% -$262K 0.04% 431
2020
Q4 		$16.3M Sell
196,606
-14,239
-7% -$1.08M 0.04% 421
2020
Q3 		$13.9M Sell
210,845
-28,469
-12% -$1.87M 0.04% 402
2020
Q2 		$15M Sell
239,314
-169,587
-41% -$9.71M 0.05% 359
2020
Q1 		$19.7M Sell
408,901
-30,851
-7% -$2M 0.09% 223
2019
Q4 		$31.9M Sell
439,752
-7,052
-2% -$493K 0.1% 207
2019
Q3 		$30.2M Sell
446,804
-27,485
-6% -$1.87M 0.11% 195
2019
Q2 		$32.6M Sell
474,289
-70,728
-13% -$4.8M 0.13% 173
2019
Q1 		$36.5M Buy
545,017
+107,545
+25% +$7.03M 0.15% 150
2018
Q4 		$25.3M Sell
437,472
-11,368
-3% -$727K 0.13% 169
2018
Q3 		$32.1M Buy
448,840
+67,938
+18% +$4.83M 0.15% 146
2018
Q2 		$26.1M Buy
380,902
+11,571
+3% +$781K 0.13% 167
2018
Q1 		$24.2M Buy
369,331
+3,828
+1% +$255K 0.14% 159
2017
Q4 		$24M Sell
365,503
-2,419
-0.7% -$155K 0.15% 154
2017
Q3 		$22.8M Sell
367,922
-3,967
-1% -$237K 0.15% 154
2017
Q2 		$22M Buy
371,889
+19,881
+6% +$1.16M 0.15% 153
2017
Q1 		$20.6M Buy
352,008
+13,542
+4% +$786K 0.16% 147
2016
Q4 		$19.1M Buy
338,466
+17,479
+5% +$945K 0.16% 146
2016
Q3 		$17M Sell
320,987
-7,261
-2% -$381K 0.15% 162
2016
Q2 		$16.6M Sell
328,248
-118,358
-27% -$5.92M 0.16% 165
2016
Q1 		$22.2M Sell
446,606
-280,214
-39% -$12.8M 0.26% 91
2015
Q4 		$34.9M Sell
726,820
-56,853
-7% -$2.84M 0.41% 45
2015
Q3 		$37.7M Buy
783,673
+727,721
+1,301% +$37.4M 0.63% 23
2015
Q2 		$3.02M Buy
55,952
+42,123
+305% +$2.32M 0.22% 127
2015
Q1 		$755K Buy
13,829
+105
+0.8% +$5.58K 0.04% 399
2014
Q4 		$725K Buy
13,724
+3,276
+31% +$168K 0.04% 411
2014
Q3 		$525K Buy
+10,448
New +$546K 0.03% 452
2013
Q3 		– Sell
-153,202
Closed -$6.47M – 650
2013
Q2 		$6.47M Buy
+153,202
New +$6.47M 0.19% 122

Other funds holding FNX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4% in Q3 2024, selling an estimated $1.35M and leaving 289,977 shares worth $34M. The position accounts for 0.05% of the portfolio, ranked #378.

Raymond James Financial Services Advisors first reported a position in FNX in Q2 2013 and has held it in 42 quarters since. The position peaked at $37.7M in Q3 2015. 179 funds tracked by Wall St. Rank hold FNX as of Q3 2024.

  • Raymond James Financial Services Advisors held 289,977 shares of First Trust Mid Cap Core AlphaDEX Fund worth $34M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 11,959 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $1.35M.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #378 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $37.7M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held First Trust Mid 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.