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
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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 27% in Q1 2026, buying an estimated $1.11M and bringing the position to 70,138 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Raymond James Financial first reported a position in FXZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.61M in Q4 2024. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Raymond James Financial held 70,138 shares of First Trust Materials AlphaDEX Fund worth $5.35M as of Q1 2026.
  • Raymond James Financial bought 14,897 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $1.11M.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2534 holding.
  • Raymond James Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Materials AlphaDEX Fund position peaked at $5.61M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

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