Raymond James Financial’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.05M	Sell	100,999 -7,326	-7%	-$484K	﹤0.01%	2456
2026 Q1	$6.69M	Buy	108,325 +59,477	+122%	+$3.66M	﹤0.01%	2359
2025 Q4	$2.77M	Sell	48,848 -1,750	-3%	-$97.6K	﹤0.01%	3009
2025 Q3	$2.83M	Sell	50,598 -2,887	-5%	-$157K	﹤0.01%	2908
2025 Q2	$2.7M	Sell	53,485 -44,312	-45%	-$2.13M	﹤0.01%	2835
2025 Q1	$4.86M	Buy	97,797 +42,276	+76%	+$2.25M	﹤0.01%	2347
2024 Q4	$3.05M	Buy	+55,521	New	+$3.14M	﹤0.01%	2655

Other funds holding FYT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 6.8% in Q2 2026, selling an estimated $484K and leaving 100,999 shares worth $7.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Raymond James Financial first reported a position in FYT in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Raymond James Financial held 100,999 shares of First Trust Small Cap Value AlphaDEX Fund worth $7.05M as of Q2 2026.
Raymond James Financial sold 7,326 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $484K.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2456 holding.
Raymond James Financial first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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