Raymond James Financial’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	96,560 -106,564	-52%	-$10.9M	﹤0.01%	2093
2026 Q1	$18.4M	Buy	203,124 +137,367	+209%	+$13M	0.01%	1538
2025 Q4	$6M	Sell	65,757 -31,525	-32%	-$2.9M	﹤0.01%	2366
2025 Q3	$8.91M	Buy	97,282 +1,576	+2%	+$136K	﹤0.01%	2011
2025 Q2	$7.89M	Sell	95,706 -40,817	-30%	-$3.13M	﹤0.01%	2053
2025 Q1	$10.2M	Sell	136,523 -40,549	-23%	-$3.26M	﹤0.01%	1793
2024 Q4	$14.2M	Buy	+177,072	New	+$14.7M	0.01%	1575

Other funds holding FNY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 52% in Q2 2026, selling an estimated $10.9M and leaving 96,560 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Raymond James Financial first reported a position in FNY in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q1 2026. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Raymond James Financial held 96,560 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $10.7M as of Q2 2026.
Raymond James Financial sold 106,564 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $10.9M.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2093 holding.
Raymond James Financial first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $18.4M in Q1 2026.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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