Raymond James Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2M	Sell	263,113 -17,302	-6%	-$1.98M	0.01%	1231
2026 Q1	$30.8M	Sell	280,415 -19,401	-6%	-$2.2M	0.01%	1173
2025 Q4	$34.1M	Buy	299,816 +47,348	+19%	+$5.37M	0.01%	1076
2025 Q3	$27.7M	Sell	252,468 -2,486	-1%	-$261K	0.01%	1193
2025 Q2	$26.4M	Sell	254,954 -14,908	-6%	-$1.5M	0.01%	1164
2025 Q1	$28M	Sell	269,862 -18,035	-6%	-$1.93M	0.01%	1069
2024 Q4	$30M	Buy	+287,897	New	+$31.3M	0.01%	1038

Other funds holding FXH

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

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

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

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

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

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

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

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

Raymond James Financial reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 6.2% in Q2 2026, selling an estimated $1.98M and leaving 263,113 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #1231.

Raymond James Financial first reported a position in FXH in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.1M in Q4 2025. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Raymond James Financial held 263,113 shares of First Trust Health Care AlphaDEX Fund worth $32.2M as of Q2 2026.
Raymond James Financial sold 17,302 First Trust Health Care AlphaDEX Fund shares in Q2 2026, an estimated $1.98M.
First Trust Health Care AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1231 holding.
Raymond James Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Health Care AlphaDEX Fund position peaked at $34.1M in Q4 2025.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

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