Raymond James Financial
FEMS icon

Raymond James Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Raymond James Financial’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.21M Sell
201,773
-18,438
-8% -$866K ﹤0.01% 2236
2026
Q1 		$10M Buy
220,211
+7,470
+4% +$339K ﹤0.01% 2016
2025
Q4 		$8.96M Sell
212,741
-6,088
-3% -$259K ﹤0.01% 2060
2025
Q3 		$9.67M Sell
218,829
-154,595
-41% -$6.61M ﹤0.01% 1943
2025
Q2 		$15.2M Sell
373,424
-81,851
-18% -$3.12M 0.01% 1564
2025
Q1 		$16.9M Sell
455,275
-103,172
-18% -$3.89M 0.01% 1442
2024
Q4 		$21.1M Buy
+558,447
New +$21.9M 0.01% 1270

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 8.4% in Q2 2026, selling an estimated $866K and leaving 201,773 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Raymond James Financial first reported a position in FEMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q4 2024. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

  • Raymond James Financial held 201,773 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $9.21M as of Q2 2026.
  • Raymond James Financial sold 18,438 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $866K.
  • First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2236 holding.
  • Raymond James Financial first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $21.1M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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