Raymond James Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	146,906 -20,959	-12%	-$1.41M	﹤0.01%	2144
2026 Q1	$10.7M	Sell	167,865 -68,336	-29%	-$4.68M	﹤0.01%	1960
2025 Q4	$16.1M	Sell	236,201 -20,039	-8%	-$1.34M	0.01%	1593
2025 Q3	$17.5M	Buy	256,240 +30,127	+13%	+$2.02M	0.01%	1502
2025 Q2	$14.3M	Sell	226,113 -244,925	-52%	-$14.5M	﹤0.01%	1607
2025 Q1	$27.3M	Sell	471,038 -156,657	-25%	-$9.93M	0.01%	1082
2024 Q4	$40.6M	Buy	+627,695	New	+$40.7M	0.02%	847

Other funds holding FXD

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 12% in Q2 2026, selling an estimated $1.41M and leaving 146,906 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Raymond James Financial first reported a position in FXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.6M in Q4 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Raymond James Financial held 146,906 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $10.2M as of Q2 2026.
Raymond James Financial sold 20,959 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $1.41M.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2144 holding.
Raymond James Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $40.6M in Q4 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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