Raymond James Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Raymond James Financial’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65M	Sell	65,528 -76	-0.1%	-$7.48K	﹤0.01%	2513
2026 Q1	$6.2M	Buy	65,604 +3,877	+6%	+$368K	﹤0.01%	2424
2025 Q4	$5.5M	Sell	61,727 -416	-0.7%	-$36.4K	﹤0.01%	2437
2025 Q3	$5.42M	Buy	62,143 +432	+0.7%	+$36.9K	﹤0.01%	2404
2025 Q2	$5.02M	Buy	61,711 +2,053	+3%	+$159K	﹤0.01%	2382
2025 Q1	$4.74M	Sell	59,658 -518	-0.9%	-$42.6K	﹤0.01%	2366
2024 Q4	$4.96M	Buy	+60,176	New	+$5.13M	﹤0.01%	2339

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial's FAB Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.12% in Q2 2026, selling an estimated $7.48K and leaving 65,528 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Raymond James Financial first reported a position in FAB in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Raymond James Financial held 65,528 shares of First Trust Multi Cap Value AlphaDEX Fund worth $6.65M as of Q2 2026.
Raymond James Financial sold 76 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $7.48K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2513 holding.
Raymond James Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.