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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Raymond James Financial reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 29% in Q1 2026, selling an estimated $4.68M and leaving 167,865 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Raymond James Financial first reported a position in FXD in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.6M in Q4 2024. 114 funds tracked by Wall St. Rank hold FXD as of Q1 2026.

Raymond James Financial held 167,865 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $10.7M as of Q1 2026.
Raymond James Financial sold 68,336 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2026, an estimated $4.68M.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1960 holding.
Raymond James Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $40.6M in Q4 2024.
114 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2026.

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