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

Raymond James Financial Services Advisors’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.26M Buy
40,641
+413
+1% +$22.6K ﹤0.01% 1673
2024
Q2 		$2.08M Sell
40,228
-2,171
-5% -$113K ﹤0.01% 1643
2024
Q1 		$2.3M Sell
42,399
-15,653
-27% -$822K ﹤0.01% 1571
2023
Q4 		$3.16M Sell
58,052
-8,168
-12% -$395K 0.01% 1324
2023
Q3 		$3.11M Sell
66,220
-399
-0.6% -$19.3K 0.01% 1252
2023
Q2 		$3.07M Sell
66,619
-854
-1% -$37.9K 0.01% 1281
2023
Q1 		$3.08M Sell
67,473
-116,528
-63% -$5.62M 0.01% 1240
2022
Q4 		$8.28M Buy
184,001
+18,177
+11% +$821K 0.02% 737
2022
Q3 		$6.72M Sell
165,824
-358,916
-68% -$16.6M 0.01% 786
2022
Q2 		$23.1M Buy
524,740
+329,282
+168% +$15.8M 0.05% 366
2022
Q1 		$9.99M Buy
195,458
+8,843
+5% +$457K 0.02% 691
2021
Q4 		$9.91M Sell
186,615
-90,178
-33% -$4.72M 0.02% 690
2021
Q3 		$13.8M Sell
276,793
-14,133
-5% -$708K 0.03% 552
2021
Q2 		$14.8M Buy
290,926
+48,288
+20% +$2.5M 0.03% 527
2021
Q1 		$12.2M Buy
242,638
+177,883
+275% +$8.41M 0.03% 547
2020
Q4 		$2.69M Buy
+64,755
New +$2.4M 0.01% 1129
2020
Q1 		– Sell
-11,728
Closed -$450K – 2581
2019
Q4 		$450K Sell
11,728
-2,241
-16% -$80.8K ﹤0.01% 2054
2019
Q3 		$484K Sell
13,969
-1,771
-11% -$59.5K ﹤0.01% 1922
2019
Q2 		$544K Sell
15,740
-1,146
-7% -$40K ﹤0.01% 1871
2019
Q1 		$593K Buy
16,886
+2,800
+20% +$97.9K ﹤0.01% 1779
2018
Q4 		$436K Sell
14,086
-100,393
-88% -$3.51M ﹤0.01% 1757
2018
Q3 		$4.43M Buy
+114,479
New +$4.5M 0.02% 698

Other funds holding FYT

SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 1% in Q3 2024, buying an estimated $22.6K and bringing the position to 40,641 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Raymond James Financial Services Advisors first reported a position in FYT in Q3 2018 and has held it in 22 quarters since. The position peaked at $23.1M in Q2 2022. 74 funds tracked by Wall St. Rank hold FYT as of Q3 2024.

  • Raymond James Financial Services Advisors held 40,641 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 413 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $22.6K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1673 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2018 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $23.1M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2024.

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