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 Q2	$37.5M	Buy	268,371 +16,052	+6%	+$2.12M	0.01%	1106
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Raymond James Financial increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.4% in Q2 2026, buying an estimated $2.12M and bringing the position to 268,371 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1106.

Raymond James Financial first reported a position in FEX in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Raymond James Financial held 268,371 shares of First Trust Large Cap Core AlphaDEX Fund worth $37.5M as of Q2 2026.
Raymond James Financial bought 16,052 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.12M.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1106 holding.
Raymond James Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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