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 Q2	$48.6M	Buy	533,258 +11,297	+2%	+$980K	0.01%	953
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CPA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.2% in Q2 2026, buying an estimated $980K and bringing the position to 533,258 shares worth $48.6M. The position accounts for 0.01% of the portfolio, ranked #953.

Raymond James Financial first reported a position in FXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2M in Q4 2024. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Raymond James Financial held 533,258 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $48.6M as of Q2 2026.
Raymond James Financial bought 11,297 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $980K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #953 holding.
Raymond James Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $52.2M in Q4 2024.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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