Raymond James Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Buy	413,853 +142,949	+53%	+$17.2M	0.02%	854
2025 Q4	$30.7M	Sell	270,904 -15,835	-6%	-$1.76M	0.01%	1149
2025 Q3	$31.2M	Sell	286,739 -74,893	-21%	-$7.78M	0.01%	1110
2025 Q2	$35.2M	Sell	361,632 -81,159	-18%	-$7.34M	0.01%	980
2025 Q1	$39.9M	Sell	442,791 -1,069	-0.2%	-$105K	0.02%	838
2024 Q4	$44.9M	Buy	+443,860	New	+$45.8M	0.02%	775

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 53% in Q1 2026, buying an estimated $17.2M and bringing the position to 413,853 shares worth $49.4M. The position accounts for 0.02% of the portfolio, ranked #854.

Raymond James Financial first reported a position in FYX in Q4 2024 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Raymond James Financial held 413,853 shares of First Trust Small Cap Core AlphaDEX Fund worth $49.4M as of Q1 2026.
Raymond James Financial bought 142,949 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $17.2M.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #854 holding.
Raymond James Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

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