RJFSA
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Raymond James Financial Services Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.87M Buy
117,451
+23,668
+25% +$1.53M 0.01% 985
2024
Q2 		$6.08M Sell
93,783
-22,049
-19% -$1.51M 0.01% 1065
2024
Q1 		$8.26M Sell
115,832
-12,446
-10% -$835K 0.01% 899
2023
Q4 		$8.85M Sell
128,278
-34,844
-21% -$2.2M 0.01% 808
2023
Q3 		$10.3M Sell
163,122
-85,173
-34% -$5.55M 0.02% 693
2023
Q2 		$15.9M Sell
248,295
-297,450
-55% -$18.5M 0.03% 526
2023
Q1 		$35.6M Sell
545,745
-10,290
-2% -$689K 0.07% 275
2022
Q4 		$33.7M Sell
556,035
-85,512
-13% -$5.12M 0.07% 272
2022
Q3 		$33.3M Sell
641,547
-106,335
-14% -$6.27M 0.07% 258
2022
Q2 		$42.3M Buy
747,882
+129,492
+21% +$8.79M 0.09% 220
2022
Q1 		$44.3M Buy
618,390
+431,666
+231% +$27.8M 0.08% 239
2021
Q4 		$11.6M Sell
186,724
-89,334
-32% -$5.38M 0.02% 625
2021
Q3 		$15.5M Sell
276,058
-192,160
-41% -$11M 0.03% 521
2021
Q2 		$26.9M Buy
468,218
+404,496
+635% +$23.9M 0.05% 341
2021
Q1 		$3.51M Buy
63,722
+44,559
+233% +$2.32M 0.01% 1084
2020
Q4 		$922K Sell
19,163
-2,596
-12% -$113K ﹤0.01% 1750
2020
Q3 		$817K Sell
21,759
-90
-0.4% -$3.36K ﹤0.01% 1673
2020
Q2 		$758K Buy
+21,849
New +$700K ﹤0.01% 1659
2020
Q1 		– Sell
-28,024
Closed -$1.12M – 2580
2019
Q4 		$1.12M Buy
28,024
+1,734
+7% +$66.9K ﹤0.01% 1478
2019
Q3 		$979K Sell
26,290
-43,002
-62% -$1.59M ﹤0.01% 1488
2019
Q2 		$2.67M Sell
69,292
-1,737
-2% -$65.5K 0.01% 945
2019
Q1 		$2.7M Sell
71,029
-922
-1% -$34.4K 0.01% 922
2018
Q4 		$2.41M Sell
71,951
-12,521
-15% -$459K 0.01% 811
2018
Q3 		$3.5M Buy
84,472
+14,088
+20% +$596K 0.02% 791
2018
Q2 		$2.94M Buy
70,384
+18,229
+35% +$781K 0.02% 832
2018
Q1 		$2.2M Buy
52,155
+9,750
+23% +$429K 0.01% 888
2017
Q4 		$1.86M Buy
42,405
+32,874
+345% +$1.38M 0.01% 950
2017
Q3 		$385K Buy
9,531
+2,337
+32% +$90.8K ﹤0.01% 1874
2017
Q2 		$278K Sell
7,194
-4,437
-38% -$168K ﹤0.01% 2026
2017
Q1 		$440K Sell
11,631
-5,837
-33% -$220K ﹤0.01% 1655
2016
Q4 		$626K Buy
17,468
+3,967
+29% +$139K 0.01% 1399
2016
Q3 		$462K Sell
13,501
-51,269
-79% -$1.75M ﹤0.01% 1539
2016
Q2 		$2.09M Sell
64,770
-3,548
-5% -$113K 0.02% 712
2016
Q1 		$2.11M Buy
+68,318
New +$1.88M 0.02% 604
2013
Q3 		– Sell
-18,878
Closed -$501K – 659
2013
Q2 		$501K Buy
+18,878
New +$510K 0.01% 860

Other funds holding FXZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 25% in Q3 2024, buying an estimated $1.53M and bringing the position to 117,451 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #985.

Raymond James Financial Services Advisors first reported a position in FXZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $44.3M in Q1 2022. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 117,451 shares of First Trust Materials AlphaDEX Fund worth $7.87M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 23,668 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $1.53M.
  • First Trust Materials AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #985 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's First Trust Materials AlphaDEX Fund position peaked at $44.3M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

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