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Raymond James Financial Services Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.1M Sell
166,424
-3,137
-2% -$421K 0.03% 491
2024
Q2 		$23.1M Sell
169,561
-1,780
-1% -$235K 0.03% 464
2024
Q1 		$23.1M Sell
171,341
-2,526
-1% -$335K 0.03% 456
2023
Q4 		$22.3M Sell
173,867
-501
-0.3% -$58.3K 0.04% 444
2023
Q3 		$19.4M Sell
174,368
-2,169
-1% -$248K 0.04% 462
2023
Q2 		$20.3M Sell
176,537
-8,178
-4% -$855K 0.04% 466
2023
Q1 		$19.4M Sell
184,715
-23,916
-11% -$2.41M 0.04% 458
2022
Q4 		$19.1M Sell
208,631
-8,321
-4% -$767K 0.04% 443
2022
Q3 		$18.8M Sell
216,952
-4,098
-2% -$406K 0.04% 400
2022
Q2 		$20.8M Sell
221,050
-29,178
-12% -$3.01M 0.05% 386
2022
Q1 		$29.1M Sell
250,228
-91,390
-27% -$10.6M 0.05% 337
2021
Q4 		$45.1M Sell
341,618
-235,212
-41% -$30.8M 0.08% 240
2021
Q3 		$70.9M Buy
576,830
+151,750
+36% +$19.1M 0.14% 157
2021
Q2 		$52.8M Buy
425,080
+16,752
+4% +$1.99M 0.11% 197
2021
Q1 		$46.4M Sell
408,328
-68,832
-14% -$7.93M 0.1% 202
2020
Q4 		$53.4M Sell
477,160
-149,731
-24% -$15.2M 0.13% 162
2020
Q3 		$57M Buy
626,891
+41,772
+7% +$3.68M 0.16% 134
2020
Q2 		$48.8M Sell
585,119
-179,216
-23% -$13M 0.16% 141
2020
Q1 		$45.4M Sell
764,335
-108,952
-12% -$7.57M 0.2% 109
2019
Q4 		$63.4M Buy
873,287
+66,008
+8% +$4.53M 0.2% 107
2019
Q3 		$52.6M Sell
807,279
-34,382
-4% -$2.32M 0.19% 113
2019
Q2 		$56M Buy
841,661
+123,621
+17% +$8.09M 0.21% 97
2019
Q1 		$45.9M Buy
718,040
+177,918
+33% +$10.7M 0.19% 111
2018
Q4 		$28.4M Buy
540,122
+200,025
+59% +$11.1M 0.15% 147
2018
Q3 		$21.6M Buy
340,097
+139,883
+70% +$8.47M 0.1% 234
2018
Q2 		$11.3M Sell
200,214
-116,051
-37% -$6.56M 0.06% 349
2018
Q1 		$17.4M Buy
316,265
+2,152
+0.7% +$119K 0.1% 223
2017
Q4 		$16.1M Buy
314,113
+237,669
+311% +$12.1M 0.1% 236
2017
Q3 		$3.67M Sell
76,444
-34,011
-31% -$1.56M 0.02% 654
2017
Q2 		$4.81M Buy
110,455
+64,440
+140% +$2.8M 0.03% 532
2017
Q1 		$1.93M Sell
46,015
-10,050
-18% -$407K 0.01% 850
2016
Q4 		$2.13M Buy
56,065
+33,779
+152% +$1.25M 0.02% 753
2016
Q3 		$819K Sell
22,286
-981
-4% -$34.6K 0.01% 1205
2016
Q2 		$768K Sell
23,267
-68,674
-75% -$2.23M 0.01% 1180
2016
Q1 		$3.03M Sell
91,941
-30,725
-25% -$942K 0.03% 474
2015
Q4 		$4.08M Buy
122,666
+96,871
+376% +$3.26M 0.05% 419
2015
Q3 		$816K Buy
+25,795
New +$868K 0.01% 833

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.9% in Q3 2024, selling an estimated $421K and leaving 166,424 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #491.

Raymond James Financial Services Advisors first reported a position in FXL in Q3 2015 and has held it in 37 quarters since. The position peaked at $70.9M in Q3 2021. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

  • Raymond James Financial Services Advisors held 166,424 shares of First Trust Technology AlphaDEX Fund worth $23.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,137 First Trust Technology AlphaDEX Fund shares in Q3 2024, an estimated $421K.
  • First Trust Technology AlphaDEX Fund made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #491 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Technology AlphaDEX Fund position peaked at $70.9M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

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