Raymond James Financial
FXR icon

Raymond James Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Raymond James Financial’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.6M Sell
521,961
-83,206
-14% -$7.17M 0.01% 961
2025
Q4 		$48.3M Sell
605,167
-53,060
-8% -$4.16M 0.02% 841
2025
Q3 		$51.4M Sell
658,227
-16,786
-2% -$1.31M 0.02% 791
2025
Q2 		$50.1M Sell
675,013
-12,943
-2% -$903K 0.02% 756
2025
Q1 		$47.9M Sell
687,956
-9,718
-1% -$724K 0.02% 745
2024
Q4 		$52.2M Buy
+697,674
New +$54.6M 0.02% 701

Other funds holding FXR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return