Raymond James Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.1M	Sell	438,102 -3,453	-0.8%	-$479K	0.02%	804
2026 Q1	$56.6M	Sell	441,555 -3,332	-0.7%	-$442K	0.02%	788
2025 Q4	$56M	Sell	444,887 -40,423	-8%	-$5.06M	0.02%	765
2025 Q3	$60.9M	Sell	485,310 -2,000	-0.4%	-$242K	0.02%	691
2025 Q2	$56M	Sell	487,310 -21,675	-4%	-$2.35M	0.02%	704
2025 Q1	$55.5M	Buy	508,985 +1,022	+0.2%	+$118K	0.02%	672
2024 Q4	$58.8M	Buy	+507,963	New	+$60.8M	0.02%	643

Other funds holding FNX

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.78% in Q2 2026, selling an estimated $479K and leaving 438,102 shares worth $64.1M. The position accounts for 0.02% of the portfolio, ranked #804.

Raymond James Financial first reported a position in FNX in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Raymond James Financial held 438,102 shares of First Trust Mid Cap Core AlphaDEX Fund worth $64.1M as of Q2 2026.
Raymond James Financial sold 3,453 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $479K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #804 holding.
Raymond James Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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