RJFSA
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Raymond James Financial Services Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.49M Sell
36,426
-118
-0.3% -$7.86K ﹤0.01% 1621
2024
Q2 		$2.35M Sell
36,544
-1,504
-4% -$99.7K ﹤0.01% 1566
2024
Q1 		$2.61M Sell
38,048
-170
-0.4% -$10.9K ﹤0.01% 1501
2023
Q4 		$2.41M Sell
38,218
-42,515
-53% -$2.55M ﹤0.01% 1475
2023
Q3 		$4.87M Sell
80,733
-22,233
-22% -$1.4M 0.01% 1018
2023
Q2 		$6.45M Sell
102,966
-2,384
-2% -$149K 0.01% 900
2023
Q1 		$6.54M Sell
105,350
-47,666
-31% -$2.95M 0.01% 874
2022
Q4 		$9.6M Buy
153,016
+65,124
+74% +$4.07M 0.02% 663
2022
Q3 		$5M Sell
87,892
-8,720
-9% -$545K 0.01% 915
2022
Q2 		$5.93M Buy
96,612
+59,655
+161% +$3.82M 0.01% 852
2022
Q1 		$2.35M Sell
36,957
-102,427
-73% -$6.39M ﹤0.01% 1393
2021
Q4 		$8.63M Buy
139,384
+2,764
+2% +$162K 0.02% 748
2021
Q3 		$7.69M Buy
136,620
+5,432
+4% +$308K 0.02% 775
2021
Q2 		$7.47M Buy
131,188
+90,066
+219% +$5.29M 0.02% 781
2021
Q1 		$2.36M Sell
41,122
-808
-2% -$43.8K 0.01% 1296
2020
Q4 		$2.16M Sell
41,930
-1,744
-4% -$88K 0.01% 1249
2020
Q3 		$2.1M Buy
43,674
+11,484
+36% +$556K 0.01% 1146
2020
Q2 		$1.48M Buy
32,190
+592
+2% +$26.5K ﹤0.01% 1258
2020
Q1 		$1.26M Sell
31,598
-2,096
-6% -$96.2K 0.01% 1098
2019
Q4 		$1.69M Sell
33,694
-1,248
-4% -$60.3K 0.01% 1244
2019
Q3 		$1.69M Sell
34,942
-2,974
-8% -$139K 0.01% 1192
2019
Q2 		$1.73M Sell
37,916
-25,649
-40% -$1.19M 0.01% 1181
2019
Q1 		$2.91M Sell
63,565
-7,161
-10% -$319K 0.01% 885
2018
Q4 		$2.98M Buy
70,726
+14,130
+25% +$651K 0.02% 721
2018
Q3 		$2.65M Buy
56,596
+18,476
+48% +$880K 0.01% 916
2018
Q2 		$1.8M Sell
38,120
-45,485
-54% -$2.11M 0.01% 1077
2018
Q1 		$3.92M Buy
+83,605
New +$4.05M 0.02% 649
2017
Q4 		– Sell
-93,805
Closed -$4.28M – 2585
2017
Q3 		$4.28M Sell
93,805
-15,388
-14% -$713K 0.03% 583
2017
Q2 		$5.02M Sell
109,193
-26,086
-19% -$1.21M 0.03% 508
2017
Q1 		$6.24M Sell
135,279
-143,702
-52% -$6.63M 0.05% 405
2016
Q4 		$12.8M Sell
278,981
-613,834
-69% -$27.9M 0.11% 230
2016
Q3 		$41.5M Sell
892,815
-1,151
-0.1% -$55.2K 0.37% 51
2016
Q2 		$43.2M Buy
893,966
+105,745
+13% +$4.95M 0.42% 41
2016
Q1 		$36.4M Sell
788,221
-66,366
-8% -$2.92M 0.42% 41
2015
Q4 		$38M Buy
854,587
+87,016
+11% +$3.8M 0.44% 41
2015
Q3 		$32.2M Buy
+767,571
New +$33.9M 0.54% 32
2015
Q2 		– Sell
-63,483
Closed -$2.83M – 671
2015
Q1 		$2.83M Buy
63,483
+5,581
+10% +$245K 0.14% 183
2014
Q4 		$2.46M Buy
57,902
+11,096
+24% +$455K 0.13% 201
2014
Q3 		$1.83M Buy
46,806
+1,897
+4% +$74.4K 0.1% 240
2014
Q2 		$1.79M Buy
44,909
+794
+2% +$30.2K 0.11% 230
2014
Q1 		$1.63M Buy
44,115
+4,878
+12% +$174K 0.1% 245
2013
Q4 		$1.4M Buy
39,237
+630
+2% +$21.8K 0.09% 267
2013
Q3 		$1.27M Sell
38,607
-283,451
-88% -$9.3M 0.08% 264
2013
Q2 		$9.94M Buy
+322,058
New +$9.97M 0.29% 75

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.32% in Q3 2024, selling an estimated $7.86K and leaving 36,426 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Raymond James Financial Services Advisors first reported a position in FXG in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.2M in Q2 2016. 117 funds tracked by Wall St. Rank hold FXG as of Q3 2024.

  • Raymond James Financial Services Advisors held 36,426 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.49M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 118 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2024, an estimated $7.86K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1621 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's First Trust Consumer Staples AlphaDEX Fund position peaked at $43.2M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2024.

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