Raymond James Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.8M	Sell	252,319 -53,853	-18%	-$6.67M	0.01%	1175
2025 Q4	$36.3M	Buy	306,172 +27,345	+10%	+$3.2M	0.01%	1021
2025 Q3	$32.6M	Sell	278,827 -378	-0.1%	-$42.9K	0.01%	1077
2025 Q2	$30.7M	Sell	279,205 -17,341	-6%	-$1.78M	0.01%	1072
2025 Q1	$30.4M	Buy	296,546 +8,592	+3%	+$910K	0.01%	1019
2024 Q4	$30M	Buy	+287,954	New	+$30.9M	0.01%	1035

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 18% in Q1 2026, selling an estimated $6.67M and leaving 252,319 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #1175.

Raymond James Financial first reported a position in FEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.3M in Q4 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Raymond James Financial held 252,319 shares of First Trust Large Cap Core AlphaDEX Fund worth $30.8M as of Q1 2026.
Raymond James Financial sold 53,853 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $6.67M.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1175 holding.
Raymond James Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $36.3M in Q4 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

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