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Raymond James Financial Services Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18M Sell
160,638
-12,397
-7% -$1.36M 0.02% 583
2024
Q2 		$18.1M Sell
173,035
-2,955
-2% -$310K 0.03% 553
2024
Q1 		$19.3M Sell
175,990
-11,596
-6% -$1.23M 0.03% 518
2023
Q4 		$19.4M Sell
187,586
-49,378
-21% -$4.76M 0.03% 502
2023
Q3 		$23M Sell
236,964
-6,841
-3% -$710K 0.04% 398
2023
Q2 		$26.4M Sell
243,805
-7,770
-3% -$832K 0.05% 381
2023
Q1 		$27.1M Sell
251,575
-11,658
-4% -$1.27M 0.05% 349
2022
Q4 		$28.6M Buy
263,233
+19,622
+8% +$2.06M 0.06% 327
2022
Q3 		$23.7M Buy
243,611
+12,928
+6% +$1.36M 0.05% 351
2022
Q2 		$23.8M Buy
230,683
+32,576
+16% +$3.51M 0.05% 357
2022
Q1 		$22.7M Sell
198,107
-4,574
-2% -$513K 0.04% 407
2021
Q4 		$25.2M Sell
202,681
-3,071
-1% -$368K 0.05% 380
2021
Q3 		$24.5M Sell
205,752
-16,566
-7% -$2.03M 0.05% 366
2021
Q2 		$26M Sell
222,318
-21,454
-9% -$2.45M 0.05% 348
2021
Q1 		$26.5M Sell
243,772
-604
-0.2% -$66.1K 0.06% 325
2020
Q4 		$26.3M Sell
244,376
-59,914
-20% -$6.09M 0.07% 288
2020
Q3 		$28.8M Buy
304,290
+38,352
+14% +$3.59M 0.08% 242
2020
Q2 		$24M Buy
265,938
+93,378
+54% +$8.01M 0.08% 264
2020
Q1 		$12.8M Buy
172,560
+13,624
+9% +$1.11M 0.06% 308
2019
Q4 		$13.4M Sell
158,936
-40,921
-20% -$3.24M 0.04% 419
2019
Q3 		$14.8M Sell
199,857
-3,406
-2% -$260K 0.05% 370
2019
Q2 		$15.7M Sell
203,263
-218,975
-52% -$16.3M 0.06% 346
2019
Q1 		$32.3M Buy
422,238
+62,686
+17% +$4.68M 0.13% 167
2018
Q4 		$24.8M Buy
359,552
+90,169
+33% +$6.83M 0.13% 174
2018
Q3 		$22.9M Buy
269,383
+58,738
+28% +$4.69M 0.1% 219
2018
Q2 		$15.6M Sell
210,645
-38,899
-16% -$2.81M 0.08% 284
2018
Q1 		$17.3M Sell
249,544
-17,511
-7% -$1.26M 0.1% 224
2017
Q4 		$18.6M Sell
267,055
-8,027
-3% -$548K 0.12% 198
2017
Q3 		$18.5M Buy
275,082
+70,257
+34% +$4.69M 0.12% 193
2017
Q2 		$13.7M Sell
204,825
-2,479
-1% -$159K 0.09% 248
2017
Q1 		$12.9M Sell
207,304
-45,583
-18% -$2.78M 0.1% 243
2016
Q4 		$14.5M Buy
252,887
+117,939
+87% +$6.83M 0.12% 196
2016
Q3 		$8.21M Sell
134,948
-1,605
-1% -$97.6K 0.07% 301
2016
Q2 		$8.05M Sell
136,553
-2,145
-2% -$124K 0.08% 289
2016
Q1 		$7.73M Sell
138,698
-493,444
-78% -$26.7M 0.09% 259
2015
Q4 		$38.2M Buy
632,142
+59,151
+10% +$3.53M 0.45% 40
2015
Q3 		$33.3M Buy
572,991
+426,019
+290% +$28.3M 0.56% 28
2015
Q2 		$10.1M Buy
146,972
+84,697
+136% +$5.73M 0.72% 21
2015
Q1 		$4.17M Buy
62,275
+7,343
+13% +$468K 0.2% 129
2014
Q4 		$3.31M Buy
54,932
+3,987
+8% +$233K 0.17% 150
2014
Q3 		$2.84M Sell
50,945
-480
-0.9% -$26.3K 0.15% 168
2014
Q2 		$2.74M Sell
51,425
-751
-1% -$38.2K 0.16% 160
2014
Q1 		$2.66M Buy
52,176
+4,815
+10% +$245K 0.16% 164
2013
Q4 		$2.28M Buy
47,361
+2,414
+5% +$110K 0.14% 184
2013
Q3 		$1.95M Buy
+44,947
New +$1.9M 0.13% 201

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 7.2% in Q3 2024, selling an estimated $1.36M and leaving 160,638 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #583.

Raymond James Financial Services Advisors first reported a position in FXH in Q3 2013 and has held it in 45 quarters since. The position peaked at $38.2M in Q4 2015. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

  • Raymond James Financial Services Advisors held 160,638 shares of First Trust Health Care AlphaDEX Fund worth $18M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,397 First Trust Health Care AlphaDEX Fund shares in Q3 2024, an estimated $1.36M.
  • First Trust Health Care AlphaDEX Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #583 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's First Trust Health Care AlphaDEX Fund position peaked at $38.2M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

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