Raymond James Financial
FXZ icon

Raymond James Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Raymond James Financial’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
179,204
+109,066
+156% +$8.79M ﹤0.01% 1834
2026
Q1 		$5.35M Buy
70,138
+14,897
+27% +$1.11M ﹤0.01% 2534
2025
Q4 		$3.58M Sell
55,241
-2,604
-5% -$162K ﹤0.01% 2787
2025
Q3 		$3.56M Sell
57,845
-369
-0.6% -$22.2K ﹤0.01% 2716
2025
Q2 		$3.32M Sell
58,214
-9,394
-14% -$507K ﹤0.01% 2684
2025
Q1 		$3.75M Sell
67,608
-31,083
-31% -$1.8M ﹤0.01% 2518
2024
Q4 		$5.61M Buy
+98,691
New +$6.31M ﹤0.01% 2255

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 156% in Q2 2026, buying an estimated $8.79M and bringing the position to 179,204 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Raymond James Financial first reported a position in FXZ in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Raymond James Financial held 179,204 shares of First Trust Materials AlphaDEX Fund worth $14.2M as of Q2 2026.
  • Raymond James Financial bought 109,066 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $8.79M.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1834 holding.
  • Raymond James Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

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