Raymond James Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2M	Buy	311,921 +16,819	+6%	+$1.59M	0.01%	1277
2026 Q1	$27.3M	Buy	295,102 +57,835	+24%	+$5.3M	0.01%	1260
2025 Q4	$20.4M	Sell	237,267 -54,661	-19%	-$4.6M	0.01%	1426
2025 Q3	$24.3M	Buy	291,928 +6,610	+2%	+$538K	0.01%	1282
2025 Q2	$22.4M	Sell	285,318 -14,421	-5%	-$1.08M	0.01%	1280
2025 Q1	$23M	Sell	299,739 -152,023	-34%	-$11.8M	0.01%	1204
2024 Q4	$34.5M	Buy	+451,762	New	+$36M	0.01%	942

Other funds holding FTA

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

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

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 5.7% in Q2 2026, buying an estimated $1.59M and bringing the position to 311,921 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #1277.

Raymond James Financial first reported a position in FTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.5M in Q4 2024. 229 funds tracked by Wall St. Rank hold FTA as of Q2 2026.

Raymond James Financial held 311,921 shares of First Trust Large Cap Value AlphaDEX Fund worth $30.2M as of Q2 2026.
Raymond James Financial bought 16,819 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.59M.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1277 holding.
Raymond James Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $34.5M in Q4 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2026.

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