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Raymond James Financial Services Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.59M Buy
61,732
+644
+1% +$45.2K 0.01% 1269
2024
Q2 		$4.03M Buy
61,088
+674
+1% +$43.8K 0.01% 1273
2024
Q1 		$3.97M Sell
60,414
-87,484
-59% -$5.48M 0.01% 1264
2023
Q4 		$9.31M Buy
147,898
+2,749
+2% +$156K 0.02% 785
2023
Q3 		$8.18M Sell
145,149
-11,001
-7% -$661K 0.01% 792
2023
Q2 		$9.4M Sell
156,150
-57,608
-27% -$3.31M 0.02% 731
2023
Q1 		$12.4M Buy
213,758
+75,467
+55% +$4.42M 0.02% 610
2022
Q4 		$7.64M Buy
138,291
+18,133
+15% +$1.03M 0.02% 771
2022
Q3 		$6.47M Buy
120,158
+7,655
+7% +$450K 0.01% 804
2022
Q2 		$6.09M Buy
112,503
+34,489
+44% +$2.06M 0.01% 834
2022
Q1 		$5.33M Sell
78,014
-17,693
-18% -$1.19M 0.01% 969
2021
Q4 		$7.14M Sell
95,707
-34,075
-26% -$2.55M 0.01% 830
2021
Q3 		$9.29M Buy
129,782
+8,428
+7% +$603K 0.02% 693
2021
Q2 		$8.89M Sell
121,354
-81,635
-40% -$5.77M 0.02% 706
2021
Q1 		$14.1M Buy
202,989
+138,112
+213% +$9.72M 0.03% 492
2020
Q4 		$4M Buy
64,877
+32,256
+99% +$1.75M 0.01% 930
2020
Q3 		$1.54M Sell
32,621
-9,533
-23% -$435K ﹤0.01% 1293
2020
Q2 		$1.79M Sell
42,154
-10,176
-19% -$388K 0.01% 1166
2020
Q1 		$1.71M Sell
52,330
-13,109
-20% -$559K 0.01% 970
2019
Q4 		$3.05M Buy
65,439
+16,377
+33% +$738K 0.01% 955
2019
Q3 		$2.15M Sell
49,062
-10,305
-17% -$469K 0.01% 1068
2019
Q2 		$2.76M Sell
59,367
-590
-1% -$27K 0.01% 930
2019
Q1 		$2.77M Sell
59,957
-14,661
-20% -$656K 0.01% 913
2018
Q4 		$2.99M Sell
74,618
-84,986
-53% -$3.81M 0.02% 718
2018
Q3 		$8.35M Buy
159,604
+86,069
+117% +$4.39M 0.04% 474
2018
Q2 		$3.57M Buy
73,535
+33,098
+82% +$1.53M 0.02% 742
2018
Q1 		$1.75M Sell
40,437
-6,479
-14% -$281K 0.01% 997
2017
Q4 		$1.99M Buy
46,916
+21,085
+82% +$880K 0.01% 915
2017
Q3 		$1.06M Buy
25,831
+3,440
+15% +$134K 0.01% 1265
2017
Q2 		$861K Buy
22,391
+6,647
+42% +$247K 0.01% 1358
2017
Q1 		$574K Buy
15,744
+8,075
+105% +$289K ﹤0.01% 1493
2016
Q4 		$265K Sell
7,669
-19,313
-72% -$649K ﹤0.01% 1871
2016
Q3 		$912K Buy
26,982
+3,800
+16% +$126K 0.01% 1136
2016
Q2 		$726K Sell
23,182
-926
-4% -$28.3K 0.01% 1214
2016
Q1 		$727K Buy
+24,108
New +$680K 0.01% 1070

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 1.1% in Q3 2024, buying an estimated $45.2K and bringing the position to 61,732 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1269.

Raymond James Financial Services Advisors first reported a position in FYC in Q1 2016 and has held it in 35 quarters since. The position peaked at $14.1M in Q1 2021. 87 funds tracked by Wall St. Rank hold FYC as of Q3 2024.

  • Raymond James Financial Services Advisors held 61,732 shares of First Trust Small Cap Growth AlphaDEX Fund worth $4.59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 644 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $45.2K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1269 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $14.1M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2024.

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