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

Raymond James Financial Services Advisors’s Portfolio FTC Stock Details FTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.6M Sell
126,076
-7,836
-6% -$974K 0.02% 633
2024
Q2 		$16.4M Sell
133,912
-15,436
-10% -$1.86M 0.02% 589
2024
Q1 		$18.4M Sell
149,348
-146,464
-50% -$17M 0.03% 538
2023
Q4 		$32.4M Buy
295,812
+127,881
+76% +$12.9M 0.05% 338
2023
Q3 		$16.2M Sell
167,931
-49,796
-23% -$5.01M 0.03% 515
2023
Q2 		$22.1M Sell
217,727
-90,437
-29% -$8.55M 0.04% 434
2023
Q1 		$28.7M Buy
308,164
+70,166
+29% +$6.52M 0.05% 327
2022
Q4 		$21.8M Buy
237,998
+56,002
+31% +$5.19M 0.04% 402
2022
Q3 		$15.6M Sell
181,996
-51,902
-22% -$4.86M 0.03% 455
2022
Q2 		$20.6M Buy
233,898
+55,563
+31% +$5.32M 0.04% 389
2022
Q1 		$19M Sell
178,335
-66,853
-27% -$7.05M 0.04% 466
2021
Q4 		$29.5M Buy
245,188
+96,771
+65% +$11.5M 0.06% 333
2021
Q3 		$16.5M Buy
148,417
+1,503
+1% +$171K 0.03% 497
2021
Q2 		$16.1M Sell
146,914
-8,203
-5% -$847K 0.03% 508
2021
Q1 		$15.1M Buy
155,117
+24,020
+18% +$2.38M 0.03% 473
2020
Q4 		$12.7M Buy
131,097
+5,099
+4% +$460K 0.03% 479
2020
Q3 		$10.6M Sell
125,998
-38,429
-23% -$3.16M 0.03% 483
2020
Q2 		$12.6M Sell
164,427
-15,448
-9% -$1.08M 0.04% 404
2020
Q1 		$10.8M Sell
179,875
-49,136
-21% -$3.46M 0.05% 357
2019
Q4 		$16.7M Sell
229,011
-190,245
-45% -$13.5M 0.05% 360
2019
Q3 		$29.3M Buy
419,256
+35,563
+9% +$2.52M 0.11% 203
2019
Q2 		$27M Sell
383,693
-19,860
-5% -$1.35M 0.1% 211
2019
Q1 		$27M Buy
403,553
+47,555
+13% +$3.02M 0.11% 206
2018
Q4 		$20.4M Buy
355,998
+103,484
+41% +$6.43M 0.11% 213
2018
Q3 		$17.8M Buy
252,514
+200,737
+388% +$13.8M 0.08% 277
2018
Q2 		$3.42M Buy
51,777
+12,742
+33% +$838K 0.02% 760
2018
Q1 		$2.49M Buy
39,035
+2,960
+8% +$191K 0.01% 834
2017
Q4 		$2.21M Sell
36,075
-7,308
-17% -$438K 0.01% 863
2017
Q3 		$2.49M Buy
43,383
+1,012
+2% +$56.6K 0.02% 818
2017
Q2 		$2.33M Buy
42,371
+10,183
+32% +$549K 0.02% 817
2017
Q1 		$1.69M Buy
32,188
+1,137
+4% +$58.6K 0.01% 909
2016
Q4 		$1.52M Buy
31,051
+219
+0.7% +$10.8K 0.01% 900
2016
Q3 		$1.56M Sell
30,832
-5,909
-16% -$300K 0.01% 869
2016
Q2 		$1.83M Sell
36,741
-13,173
-26% -$641K 0.02% 771
2016
Q1 		$2.41M Sell
49,914
-114,907
-70% -$5.26M 0.03% 559
2015
Q4 		$7.95M Buy
164,821
+31,451
+24% +$1.52M 0.09% 266
2015
Q3 		$6.09M Buy
133,370
+119,837
+886% +$5.8M 0.1% 242
2015
Q2 		$657K Buy
+13,533
New +$660K 0.05% 414

Other funds holding FTC

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 5.9% in Q3 2024, selling an estimated $974K and leaving 126,076 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #633.

Raymond James Financial Services Advisors first reported a position in FTC in Q2 2015 and has held it in 38 quarters since. The position peaked at $32.4M in Q4 2023. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

  • Raymond James Financial Services Advisors held 126,076 shares of First Trust Large Cap Growth AlphaDEX Fund worth $16.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,836 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $974K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #633 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $32.4M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held First Trust Large 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.