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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 24% in Q1 2026, buying an estimated $5.3M and bringing the position to 295,102 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1260.

Raymond James Financial first reported a position in FTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.5M in Q4 2024. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

Raymond James Financial held 295,102 shares of First Trust Large Cap Value AlphaDEX Fund worth $27.3M as of Q1 2026.
Raymond James Financial bought 57,835 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $5.3M.
First Trust Large Cap Value AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1260 holding.
Raymond James Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $34.5M in Q4 2024.
218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

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