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 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

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Technology AlphaDEX Fund (FXL) stake by 8.6% in Q1 2026, buying an estimated $5.73M and bringing the position to 433,582 shares worth $68.9M. The position accounts for 0.02% of the portfolio, ranked #684.

Raymond James Financial first reported a position in FXL in Q4 2024 and has held it in 6 quarters since. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Raymond James Financial held 433,582 shares of First Trust Technology AlphaDEX Fund worth $68.9M as of Q1 2026.
Raymond James Financial bought 34,259 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $5.73M.
First Trust Technology AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #684 holding.
Raymond James Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

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