Raymond James Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Buy	125,696 +32,123	+34%	+$5.84M	0.01%	1393
2026 Q1	$14.9M	Sell	93,573 -44,979	-32%	-$7.46M	﹤0.01%	1690
2025 Q4	$22.4M	Buy	138,552 +20,905	+18%	+$3.38M	0.01%	1361
2025 Q3	$18.9M	Sell	117,647 -16,905	-13%	-$2.59M	0.01%	1449
2025 Q2	$19.8M	Buy	134,552 +51,752	+63%	+$6.95M	0.01%	1382
2025 Q1	$10.7M	Buy	82,800 +974	+1%	+$135K	﹤0.01%	1763
2024 Q4	$11.3M	Buy	+81,826	New	+$11.5M	﹤0.01%	1752

Other funds holding FAD

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 34% in Q2 2026, buying an estimated $5.84M and bringing the position to 125,696 shares worth $25.1M. The position accounts for 0.01% of the portfolio, ranked #1393.

Raymond James Financial first reported a position in FAD in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Raymond James Financial held 125,696 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $25.1M as of Q2 2026.
Raymond James Financial bought 32,123 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $5.84M.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1393 holding.
Raymond James Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

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