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Raymond James Financial Services Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.67M Buy
251,179
+65,663
+35% +$2.33M 0.01% 880
2024
Q2 		$6.14M Buy
185,516
+75,331
+68% +$2.51M 0.01% 1057
2024
Q1 		$3.58M Sell
110,185
-8,239
-7% -$254K 0.01% 1330
2023
Q4 		$3.75M Buy
118,424
+43,484
+58% +$1.3M 0.01% 1236
2023
Q3 		$2.14M Sell
74,940
-11,568
-13% -$361K ﹤0.01% 1470
2023
Q2 		$2.75M Sell
86,508
-7,832
-8% -$254K ﹤0.01% 1343
2023
Q1 		$3.1M Buy
94,340
+28,463
+43% +$930K 0.01% 1237
2022
Q4 		$2.19M Buy
65,877
+13,460
+26% +$437K ﹤0.01% 1395
2022
Q3 		$1.6M Sell
52,417
-4,198
-7% -$142K ﹤0.01% 1553
2022
Q2 		$1.83M Buy
56,615
+4,822
+9% +$162K ﹤0.01% 1487
2022
Q1 		$1.76M Sell
51,793
-809
-2% -$25.9K ﹤0.01% 1570
2021
Q4 		$1.72M Sell
52,602
-1,410
-3% -$43.8K ﹤0.01% 1641
2021
Q3 		$1.6M Buy
54,012
+2,539
+5% +$78.8K ﹤0.01% 1634
2021
Q2 		$1.54M Sell
51,473
-3,483
-6% -$107K ﹤0.01% 1653
2021
Q1 		$1.64M Sell
54,956
-34,175
-38% -$969K ﹤0.01% 1518
2020
Q4 		$2.53M Buy
89,131
+3,691
+4% +$105K 0.01% 1164
2020
Q3 		$2.26M Sell
85,440
-61,929
-42% -$1.66M 0.01% 1104
2020
Q2 		$3.8M Sell
147,369
-250,280
-63% -$6.58M 0.01% 820
2020
Q1 		$9.76M Sell
397,649
-79,479
-17% -$2.25M 0.04% 376
2019
Q4 		$13.9M Sell
477,128
-448,358
-48% -$13M 0.04% 402
2019
Q3 		$27.4M Buy
925,486
+231,918
+33% +$6.72M 0.1% 217
2019
Q2 		$19.9M Buy
693,568
+432,034
+165% +$12.3M 0.08% 281
2019
Q1 		$7.4M Buy
261,534
+57,872
+28% +$1.61M 0.03% 521
2018
Q4 		$5.45M Buy
203,662
+9,365
+5% +$262K 0.03% 503
2018
Q3 		$5.36M Buy
194,297
+164,621
+555% +$4.47M 0.02% 628
2018
Q2 		$777K Buy
29,676
+4,865
+20% +$125K ﹤0.01% 1587
2018
Q1 		$629K Sell
24,811
-33,242
-57% -$833K ﹤0.01% 1580
2017
Q4 		$1.51M Sell
58,053
-524,569
-90% -$14.2M 0.01% 1037
2017
Q3 		$15.7M Buy
582,622
+7,810
+1% +$215K 0.1% 231
2017
Q2 		$15.6M Sell
574,812
-1,387
-0.2% -$38.3K 0.11% 221
2017
Q1 		$15.8M Sell
576,199
-148,044
-20% -$4.03M 0.12% 202
2016
Q4 		$19.4M Sell
724,243
-276,321
-28% -$7.16M 0.16% 142
2016
Q3 		$25.9M Buy
1,000,564
+54,311
+6% +$1.45M 0.23% 97
2016
Q2 		$25.6M Buy
946,253
+70,480
+8% +$1.81M 0.25% 93
2016
Q1 		$22.8M Buy
875,773
+865,697
+8,592% +$20.4M 0.26% 88
2015
Q4 		$226K Buy
+10,076
New +$229K ﹤0.01% 1505
2013
Q3 		– Sell
-12,429
Closed -$246K – 658
2013
Q2 		$246K Buy
+12,429
New +$247K 0.01% 1055

Other funds holding FXU

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 35% in Q3 2024, buying an estimated $2.33M and bringing the position to 251,179 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #880.

Raymond James Financial Services Advisors first reported a position in FXU in Q2 2013 and has held it in 37 quarters since. The position peaked at $27.4M in Q3 2019. 120 funds tracked by Wall St. Rank hold FXU as of Q3 2024.

  • Raymond James Financial Services Advisors held 251,179 shares of First Trust Utilities AlphaDEX Fund worth $9.67M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 65,663 First Trust Utilities AlphaDEX Fund shares in Q3 2024, an estimated $2.33M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #880 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's First Trust Utilities AlphaDEX Fund position peaked at $27.4M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2024.

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