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Raymond James Financial Services Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.2M Sell
276,955
-69,738
-20% -$3.43M 0.02% 708
2024
Q2 		$16M Sell
346,693
-133,870
-28% -$6.17M 0.02% 601
2024
Q1 		$22.8M Buy
480,563
+175,641
+58% +$7.79M 0.03% 461
2023
Q4 		$13.2M Sell
304,922
-13,690
-4% -$536K 0.02% 641
2023
Q3 		$12.1M Sell
318,612
-47,112
-13% -$1.86M 0.02% 634
2023
Q2 		$13.8M Sell
365,724
-59,697
-14% -$2.2M 0.02% 590
2023
Q1 		$15.9M Sell
425,421
-434,844
-51% -$18.4M 0.03% 514
2022
Q4 		$35.2M Sell
860,265
-75,676
-8% -$3.11M 0.07% 259
2022
Q3 		$34.5M Buy
935,941
+7,241
+0.8% +$295K 0.08% 253
2022
Q2 		$36.1M Sell
928,700
-667,485
-42% -$28.2M 0.08% 247
2022
Q1 		$73.3M Buy
1,596,185
+319,753
+25% +$14.7M 0.14% 153
2021
Q4 		$59.1M Sell
1,276,432
-121,746
-9% -$5.68M 0.11% 183
2021
Q3 		$61.9M Sell
1,398,178
-224,408
-14% -$9.93M 0.13% 169
2021
Q2 		$70.9M Buy
1,622,586
+922,409
+132% +$40.7M 0.14% 152
2021
Q1 		$29.1M Buy
700,177
+237,155
+51% +$9.22M 0.07% 303
2020
Q4 		$15.9M Buy
463,022
+272,008
+142% +$8.33M 0.04% 430
2020
Q3 		$4.85M Sell
191,014
-123,814
-39% -$3.23M 0.01% 772
2020
Q2 		$8.03M Sell
314,828
-477,035
-60% -$11.4M 0.03% 532
2020
Q1 		$16.7M Sell
791,863
-156,124
-16% -$4.67M 0.07% 244
2019
Q4 		$31.8M Buy
947,987
+125,345
+15% +$4.07M 0.1% 210
2019
Q3 		$26.2M Buy
822,642
+438,392
+114% +$13.9M 0.09% 229
2019
Q2 		$12.2M Sell
384,250
-78,614
-17% -$2.45M 0.05% 404
2019
Q1 		$14M Sell
462,864
-297,413
-39% -$8.9M 0.06% 352
2018
Q4 		$20.5M Sell
760,277
-24,741
-3% -$731K 0.11% 209
2018
Q3 		$25.1M Sell
785,018
-94,540
-11% -$3.06M 0.11% 190
2018
Q2 		$27.6M Buy
879,558
+261,229
+42% +$8.24M 0.14% 155
2018
Q1 		$19.2M Buy
618,329
+73,653
+14% +$2.33M 0.11% 204
2017
Q4 		$17.1M Sell
544,676
-75,225
-12% -$2.31M 0.11% 219
2017
Q3 		$18.4M Sell
619,901
-12,173
-2% -$353K 0.12% 196
2017
Q2 		$18.1M Buy
632,074
+144,618
+30% +$4.03M 0.13% 195
2017
Q1 		$13.5M Buy
487,456
+27,939
+6% +$776K 0.1% 234
2016
Q4 		$12.4M Buy
459,517
+317,719
+224% +$8.1M 0.1% 243
2016
Q3 		$3.45M Sell
141,798
-11,451
-7% -$276K 0.03% 543
2016
Q2 		$3.54M Buy
153,249
+48,380
+46% +$1.12M 0.03% 518
2016
Q1 		$2.37M Sell
104,869
-100,015
-49% -$2.15M 0.03% 567
2015
Q4 		$4.75M Buy
204,884
+62,027
+43% +$1.46M 0.06% 379
2015
Q3 		$3.21M Buy
142,857
+114,425
+402% +$2.7M 0.05% 388
2015
Q2 		$675K Buy
+28,432
New +$681K 0.05% 411
2013
Q3 		– Sell
-37,684
Closed -$708K – 656
2013
Q2 		$708K Buy
+37,684
New +$697K 0.02% 734

Other funds holding FXO

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 20% in Q3 2024, selling an estimated $3.43M and leaving 276,955 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #708.

Raymond James Financial Services Advisors first reported a position in FXO in Q2 2013 and has held it in 39 quarters since. The position peaked at $73.3M in Q1 2022. 190 funds tracked by Wall St. Rank hold FXO as of Q3 2024.

  • Raymond James Financial Services Advisors held 276,955 shares of First Trust Financials AlphaDEX Fund worth $14.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 69,738 First Trust Financials AlphaDEX Fund shares in Q3 2024, an estimated $3.43M.
  • First Trust Financials AlphaDEX Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #708 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's First Trust Financials AlphaDEX Fund position peaked at $73.3M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2024.

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