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 Q2	$62.9M	Buy	435,608 +21,755	+5%	+$2.89M	0.02%	814
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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 5.3% in Q2 2026, buying an estimated $2.89M and bringing the position to 435,608 shares worth $62.9M. The position accounts for 0.02% of the portfolio, ranked #814.

Raymond James Financial first reported a position in FYX in Q4 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Raymond James Financial held 435,608 shares of First Trust Small Cap Core AlphaDEX Fund worth $62.9M as of Q2 2026.
Raymond James Financial bought 21,755 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.89M.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #814 holding.
Raymond James Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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