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

Raymond James Financial Services Advisors’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.83M Sell
110,815
-15,846
-13% -$1.2M 0.01% 924
2024
Q2 		$9.32M Buy
126,661
+47,318
+60% +$3.45M 0.01% 861
2024
Q1 		$6M Sell
79,343
-5,161
-6% -$361K 0.01% 1042
2023
Q4 		$5.76M Buy
84,504
+13,165
+18% +$808K 0.01% 1008
2023
Q3 		$4.33M Sell
71,339
-227
-0.3% -$14.5K 0.01% 1085
2023
Q2 		$4.64M Buy
71,566
+702
+1% +$42.3K 0.01% 1050
2023
Q1 		$4.22M Sell
70,864
-1,987
-3% -$118K 0.01% 1081
2022
Q4 		$4.11M Buy
72,851
+11,219
+18% +$650K 0.01% 1070
2022
Q3 		$3.3M Buy
61,632
+1,086
+2% +$63.9K 0.01% 1143
2022
Q2 		$3.31M Sell
60,546
-418
-0.7% -$25.4K 0.01% 1147
2022
Q1 		$4.07M Sell
60,964
-46,557
-43% -$3.08M 0.01% 1119
2021
Q4 		$7.98M Sell
107,521
-8,699
-7% -$649K 0.01% 785
2021
Q3 		$8.36M Sell
116,220
-11,381
-9% -$839K 0.02% 741
2021
Q2 		$9.62M Sell
127,601
-9,992
-7% -$701K 0.02% 674
2021
Q1 		$9.35M Sell
137,593
-27,173
-16% -$1.89M 0.02% 653
2020
Q4 		$10.8M Sell
164,766
-6,729
-4% -$401K 0.03% 528
2020
Q3 		$9.18M Buy
171,495
+107,284
+167% +$5.52M 0.03% 533
2020
Q2 		$3.07M Buy
+64,211
New +$2.79M 0.01% 922
2020
Q1 		– Sell
-90,828
Closed -$4.35M – 2566
2019
Q4 		$4.35M Buy
90,828
+35,036
+63% +$1.63M 0.01% 775
2019
Q3 		$2.5M Sell
55,792
-94,057
-63% -$4.32M 0.01% 997
2019
Q2 		$6.78M Buy
149,849
+45,719
+44% +$2.02M 0.03% 570
2019
Q1 		$4.5M Buy
104,130
+45,061
+76% +$1.87M 0.02% 694
2018
Q4 		$2.14M Sell
59,069
-150,530
-72% -$6.03M 0.01% 869
2018
Q3 		$9.7M Buy
209,599
+164,784
+368% +$7.48M 0.04% 434
2018
Q2 		$1.94M Buy
44,815
+14,581
+48% +$619K 0.01% 1041
2018
Q1 		$1.23M Buy
30,234
+16,549
+121% +$678K 0.01% 1194
2017
Q4 		$536K Buy
13,685
+18
+0.1% +$689 ﹤0.01% 1662
2017
Q3 		$500K Sell
13,667
-285
-2% -$10K ﹤0.01% 1716
2017
Q2 		$482K Buy
13,952
+3,166
+29% +$108K ﹤0.01% 1694
2017
Q1 		$361K Buy
+10,786
New +$354K ﹤0.01% 1783
2016
Q4 		– Sell
-32,251
Closed -$1M – 2376
2016
Q3 		$1M Buy
32,251
+401
+1% +$12.4K 0.01% 1097
2016
Q2 		$956K Sell
31,850
-3,985
-11% -$116K 0.01% 1072
2016
Q1 		$1.03M Buy
+35,835
New +$975K 0.01% 883

Other funds holding FNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 13% in Q3 2024, selling an estimated $1.2M and leaving 110,815 shares worth $8.83M. The position accounts for 0.01% of the portfolio, ranked #924.

Raymond James Financial Services Advisors first reported a position in FNY in Q1 2016 and has held it in 33 quarters since. The position peaked at $10.8M in Q4 2020. 94 funds tracked by Wall St. Rank hold FNY as of Q3 2024.

  • Raymond James Financial Services Advisors held 110,815 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $8.83M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 15,846 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $1.2M.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #924 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $10.8M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2024.

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