Raymond James Financial
FXO icon

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 11% in Q1 2026, selling an estimated $6.74M and leaving 897,360 shares worth $50.4M. The position accounts for 0.02% of the portfolio, ranked #845.

Raymond James Financial first reported a position in FXO in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.5M in Q3 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Raymond James Financial held 897,360 shares of First Trust Financials AlphaDEX Fund worth $50.4M as of Q1 2026.
  • Raymond James Financial sold 113,667 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $6.74M.
  • First Trust Financials AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #845 holding.
  • Raymond James Financial first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Financials AlphaDEX Fund position peaked at $67.5M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

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