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

Raymond James Financial Services Advisors’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.2M Sell
229,386
-24,486
-10% -$1.87M 0.02% 580
2024
Q2 		$18.7M Sell
253,872
-46,290
-15% -$3.44M 0.03% 539
2024
Q1 		$22.9M Buy
300,162
+48,372
+19% +$3.47M 0.03% 460
2023
Q4 		$17.8M Sell
251,790
-45,419
-15% -$3M 0.03% 528
2023
Q3 		$19.3M Sell
297,209
-94,729
-24% -$6.42M 0.03% 466
2023
Q2 		$26.1M Buy
391,938
+43,067
+12% +$2.8M 0.05% 383
2023
Q1 		$23.2M Buy
348,871
+2,040
+0.6% +$140K 0.04% 399
2022
Q4 		$22.8M Buy
346,831
+34,243
+11% +$2.22M 0.05% 387
2022
Q3 		$18M Buy
312,588
+22,886
+8% +$1.47M 0.04% 415
2022
Q2 		$18M Sell
289,702
-14,647
-5% -$992K 0.04% 429
2022
Q1 		$21.5M Buy
304,349
+34,848
+13% +$2.44M 0.04% 423
2021
Q4 		$18.8M Buy
269,501
+73,420
+37% +$4.97M 0.04% 470
2021
Q3 		$12.6M Buy
196,081
+33,753
+21% +$2.23M 0.03% 578
2021
Q2 		$10.7M Buy
162,328
+8,868
+6% +$588K 0.02% 649
2021
Q1 		$9.77M Buy
153,460
+39,184
+34% +$2.34M 0.02% 636
2020
Q4 		$6.28M Sell
114,276
-97,184
-46% -$5.02M 0.02% 738
2020
Q3 		$9.87M Buy
211,460
+3,938
+2% +$186K 0.03% 504
2020
Q2 		$9.44M Buy
+207,522
New +$8.93M 0.03% 475
2020
Q1 		– Sell
-622,895
Closed -$35.2M – 2572
2019
Q4 		$35.2M Sell
622,895
-147,372
-19% -$7.9M 0.11% 190
2019
Q3 		$39.7M Buy
770,267
+10,070
+1% +$516K 0.14% 149
2019
Q2 		$39.6M Buy
760,197
+33,720
+5% +$1.74M 0.15% 144
2019
Q1 		$37.5M Buy
726,477
+96,185
+15% +$4.87M 0.16% 146
2018
Q4 		$29.1M Sell
630,292
-62,223
-9% -$3.16M 0.15% 140
2018
Q3 		$37.5M Buy
692,515
+165,635
+31% +$8.96M 0.17% 124
2018
Q2 		$27.6M Buy
526,880
+48,020
+10% +$2.54M 0.14% 154
2018
Q1 		$25.3M Buy
478,860
+32,310
+7% +$1.76M 0.15% 145
2017
Q4 		$24.4M Buy
446,550
+9,099
+2% +$479K 0.15% 150
2017
Q3 		$22.4M Buy
437,451
+15,784
+4% +$795K 0.14% 159
2017
Q2 		$21.2M Buy
421,667
+20,807
+5% +$1.03M 0.15% 158
2017
Q1 		$19.8M Buy
400,860
+12,341
+3% +$600K 0.15% 155
2016
Q4 		$18.2M Buy
388,519
+30,809
+9% +$1.38M 0.15% 151
2016
Q3 		$15.2M Buy
357,710
+9,564
+3% +$401K 0.14% 180
2016
Q2 		$13.9M Buy
348,146
+22,894
+7% +$920K 0.13% 195
2016
Q1 		$13.2M Sell
325,252
-64,170
-16% -$2.4M 0.15% 166
2015
Q4 		$15M Buy
389,422
+3,782
+1% +$150K 0.18% 149
2015
Q3 		$14.6M Buy
385,640
+372,023
+2,732% +$15M 0.24% 97
2015
Q2 		$578K Sell
13,617
-7,354
-35% -$326K 0.04% 438
2015
Q1 		$917K Buy
20,971
+68
+0.3% +$2.98K 0.04% 367
2014
Q4 		$914K Buy
20,903
+945
+5% +$40.4K 0.05% 360
2014
Q3 		$848K Sell
19,958
-455
-2% -$19.7K 0.05% 381
2014
Q2 		$889K Buy
20,413
+459
+2% +$19.3K 0.05% 348
2014
Q1 		$823K Buy
19,954
+4,700
+31% +$187K 0.05% 367
2013
Q4 		$613K Buy
+15,254
New +$592K 0.04% 396
2013
Q3 		– Sell
-14,769
Closed -$515K – 652
2013
Q2 		$515K Buy
+14,769
New +$512K 0.02% 848

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 9.6% in Q3 2024, selling an estimated $1.87M and leaving 229,386 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #580.

Raymond James Financial Services Advisors first reported a position in FTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.7M in Q3 2019. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

  • Raymond James Financial Services Advisors held 229,386 shares of First Trust Large Cap Value AlphaDEX Fund worth $18.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 24,486 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $1.87M.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #580 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $39.7M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held First Trust Large 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.