Raymond James Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.8M	Sell	381,359 -52,223	-12%	-$10.2M	0.02%	655
2026 Q1	$68.9M	Buy	433,582 +34,259	+9%	+$5.73M	0.02%	684
2025 Q4	$67.2M	Buy	399,323 +13,683	+4%	+$2.32M	0.02%	674
2025 Q3	$64.8M	Sell	385,640 -40,298	-9%	-$6.51M	0.02%	662
2025 Q2	$67M	Sell	425,938 -3,442	-0.8%	-$488K	0.02%	614
2025 Q1	$56.8M	Sell	429,380 -13,725	-3%	-$2.03M	0.02%	662
2024 Q4	$65.8M	Buy	+443,105	New	+$65.5M	0.02%	586

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 12% in Q2 2026, selling an estimated $10.2M and leaving 381,359 shares worth $82.8M. The position accounts for 0.02% of the portfolio, ranked #655.

Raymond James Financial first reported a position in FXL in Q4 2024 and has held it in 7 quarters since. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Raymond James Financial held 381,359 shares of First Trust Technology AlphaDEX Fund worth $82.8M as of Q2 2026.
Raymond James Financial sold 52,223 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $10.2M.
First Trust Technology AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #655 holding.
Raymond James Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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