Raymond James Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.4M	Sell	616,213 -79,111	-11%	-$3.87M	0.01%	1270
2026 Q1	$34.5M	Sell	695,324 -273,838	-28%	-$13.2M	0.01%	1093
2025 Q4	$43.6M	Buy	969,162 +36,768	+4%	+$1.69M	0.01%	900
2025 Q3	$42.4M	Buy	932,394 +107,425	+13%	+$4.73M	0.01%	905
2025 Q2	$35M	Buy	824,969 +381,462	+86%	+$15.8M	0.01%	981
2025 Q1	$18.2M	Buy	443,507 +107,228	+32%	+$4.24M	0.01%	1379
2024 Q4	$12.7M	Buy	+336,279	New	+$13M	﹤0.01%	1656

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CPA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

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

Raymond James Financial reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 11% in Q2 2026, selling an estimated $3.87M and leaving 616,213 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #1270.

Raymond James Financial first reported a position in FXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.6M in Q4 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Raymond James Financial held 616,213 shares of First Trust Utilities AlphaDEX Fund worth $30.4M as of Q2 2026.
Raymond James Financial sold 79,111 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $3.87M.
First Trust Utilities AlphaDEX Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1270 holding.
Raymond James Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Utilities AlphaDEX Fund position peaked at $43.6M in Q4 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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