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

Raymond James Financial Services Advisors’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.1M Buy
202,436
+5,266
+3% +$505K 0.03% 547
2024
Q2 		$17.8M Buy
197,170
+8,110
+4% +$735K 0.03% 558
2024
Q1 		$17.6M Buy
189,060
+8,100
+4% +$725K 0.03% 561
2023
Q4 		$16.6M Buy
180,960
+15,843
+10% +$1.3M 0.03% 555
2023
Q3 		$13.3M Buy
165,117
+23,095
+16% +$1.95M 0.02% 595
2023
Q2 		$11.7M Sell
142,022
-2,498
-2% -$197K 0.02% 652
2023
Q1 		$11.6M Buy
144,520
+10,941
+8% +$913K 0.02% 638
2022
Q4 		$10.5M Sell
133,579
-5,528
-4% -$440K 0.02% 635
2022
Q3 		$10.1M Sell
139,107
-10,686
-7% -$868K 0.02% 610
2022
Q2 		$11.5M Buy
149,793
+33,139
+28% +$2.77M 0.03% 583
2022
Q1 		$10.7M Sell
116,654
-37,836
-24% -$3.46M 0.02% 662
2021
Q4 		$15M Buy
154,490
+23,705
+18% +$2.28M 0.03% 534
2021
Q3 		$12M Sell
130,785
-51,844
-28% -$4.74M 0.02% 597
2021
Q2 		$17M Buy
182,629
+15,455
+9% +$1.44M 0.03% 490
2021
Q1 		$15.1M Buy
167,174
+57,846
+53% +$5.08M 0.03% 474
2020
Q4 		$8.41M Sell
109,328
-519
-0.5% -$35.4K 0.02% 631
2020
Q3 		$6.36M Sell
109,847
-32,228
-23% -$1.86M 0.02% 666
2020
Q2 		$7.71M Sell
142,075
-136,969
-49% -$6.74M 0.02% 548
2020
Q1 		$11.5M Sell
279,044
-48,921
-15% -$2.76M 0.05% 341
2019
Q4 		$21.3M Sell
327,965
-58,057
-15% -$3.61M 0.07% 291
2019
Q3 		$23.2M Sell
386,022
-69,452
-15% -$4.17M 0.08% 247
2019
Q2 		$28M Buy
455,474
+12,606
+3% +$773K 0.11% 203
2019
Q1 		$27.3M Buy
442,868
+35,113
+9% +$2.13M 0.11% 202
2018
Q4 		$22.1M Buy
407,755
+77,713
+24% +$4.72M 0.12% 196
2018
Q3 		$22.8M Buy
330,042
+33,990
+11% +$2.33M 0.1% 221
2018
Q2 		$19.5M Buy
296,052
+16,008
+6% +$1.02M 0.1% 230
2018
Q1 		$16.9M Buy
280,044
+13,283
+5% +$814K 0.1% 240
2017
Q4 		$16.3M Buy
266,761
+34,913
+15% +$2.09M 0.1% 235
2017
Q3 		$13.7M Buy
231,848
+2,546
+1% +$142K 0.09% 266
2017
Q2 		$12.8M Buy
229,302
+7,165
+3% +$391K 0.09% 266
2017
Q1 		$12.1M Sell
222,137
-25,483
-10% -$1.38M 0.09% 263
2016
Q4 		$13.3M Buy
247,620
+33,517
+16% +$1.71M 0.11% 221
2016
Q3 		$10.7M Buy
214,103
+2,943
+1% +$144K 0.09% 250
2016
Q2 		$9.72M Buy
211,160
+879
+0.4% +$39.9K 0.09% 256
2016
Q1 		$9.48M Sell
210,281
-191,344
-48% -$7.95M 0.11% 217
2015
Q4 		$17.7M Buy
401,625
+74,972
+23% +$3.43M 0.21% 119
2015
Q3 		$14.3M Buy
+326,653
New +$15.3M 0.24% 101
2015
Q2 		– Sell
-27,555
Closed -$1.39M – 672
2015
Q1 		$1.39M Buy
27,555
+5,705
+26% +$280K 0.07% 283
2014
Q4 		$1.07M Buy
21,850
+834
+4% +$39K 0.06% 329
2014
Q3 		$943K Buy
21,016
+2,475
+13% +$117K 0.05% 359
2014
Q2 		$911K Buy
18,541
+3,195
+21% +$151K 0.05% 341
2014
Q1 		$748K Buy
+15,346
New +$732K 0.04% 387
2013
Q3 		– Sell
-71,256
Closed -$2.82M – 660
2013
Q2 		$2.82M Buy
+71,256
New +$2.76M 0.08% 285

Other funds holding FYX

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.7% in Q3 2024, buying an estimated $505K and bringing the position to 202,436 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #547.

Raymond James Financial Services Advisors first reported a position in FYX in Q2 2013 and has held it in 43 quarters since. The position peaked at $28M in Q2 2019. 153 funds tracked by Wall St. Rank hold FYX as of Q3 2024.

  • Raymond James Financial Services Advisors held 202,436 shares of First Trust Small Cap Core AlphaDEX Fund worth $20.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,266 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $505K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #547 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $28M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2024.

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