Raymond James Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.1M	Sell	882,643 -14,717	-2%	-$877K	0.01%	885
2026 Q1	$50.4M	Sell	897,360 -113,667	-11%	-$6.74M	0.02%	845
2025 Q4	$61M	Sell	1,011,027 -126,339	-11%	-$7.43M	0.02%	725
2025 Q3	$67.5M	Buy	1,137,366 +93,231	+9%	+$5.42M	0.02%	637
2025 Q2	$58.5M	Buy	1,044,135 +64,918	+7%	+$3.4M	0.02%	675
2025 Q1	$51.9M	Buy	979,217 +274,887	+39%	+$15M	0.02%	701
2024 Q4	$38.1M	Buy	+704,330	New	+$38.6M	0.01%	885

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

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

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

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

Raymond James Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.6% in Q2 2026, selling an estimated $877K and leaving 882,643 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #885.

Raymond James Financial first reported a position in FXO in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.5M in Q3 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Raymond James Financial held 882,643 shares of First Trust Financials AlphaDEX Fund worth $55.1M as of Q2 2026.
Raymond James Financial sold 14,717 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $877K.
First Trust Financials AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #885 holding.
Raymond James Financial first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Financials AlphaDEX Fund position peaked at $67.5M in Q3 2025.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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