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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's FAD Position: Q1 2026 in Review

Raymond James Financial reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 32% in Q1 2026, selling an estimated $7.46M and leaving 93,573 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Raymond James Financial first reported a position in FAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Raymond James Financial held 93,573 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $14.9M as of Q1 2026.
Raymond James Financial sold 44,979 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $7.46M.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1690 holding.
Raymond James Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $22.4M in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.