Raymond James Financial’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.49M	Buy	113,773 +4,436	+4%	+$258K	﹤0.01%	2538
2026 Q1	$5.97M	Buy	109,337 +11,744	+12%	+$659K	﹤0.01%	2453
2025 Q4	$5.25M	Buy	97,593 +10,621	+12%	+$548K	﹤0.01%	2476
2025 Q3	$4.45M	Buy	86,972 +909	+1%	+$44.9K	﹤0.01%	2538
2025 Q2	$4.11M	Buy	86,063 +84	+0.1%	+$3.71K	﹤0.01%	2506
2025 Q1	$3.51M	Sell	85,979 -20,565	-19%	-$806K	﹤0.01%	2575
2024 Q4	$3.82M	Buy	+106,544	New	+$3.96M	﹤0.01%	2489

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Europe AlphaDEX Fund (FEP) stake by 4.1% in Q2 2026, buying an estimated $258K and bringing the position to 113,773 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Raymond James Financial first reported a position in FEP in Q4 2024 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Raymond James Financial held 113,773 shares of First Trust Europe AlphaDEX Fund worth $6.49M as of Q2 2026.
Raymond James Financial bought 4,436 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $258K.
First Trust Europe AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2538 holding.
Raymond James Financial first reported a position in First Trust Europe AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

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