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Raymond James Trust’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Raymond James Trust’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$234K Hold
2,775
– – 0.01% 1167
2024
Q2 		$219K Buy
2,775
+347
+14% +$27.7K 0.01% 1149
2024
Q1 		$201K Buy
+2,428
New +$189K ﹤0.01% 1195

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Trust's FAB Position: Q3 2024 in Review

Raymond James Trust held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q3 2024 at 2,775 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1167.

Raymond James Trust first reported a position in FAB in Q1 2024 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

  • Raymond James Trust held 2,775 shares of First Trust Multi Cap Value AlphaDEX Fund worth $234K as of Q3 2024.
  • Raymond James Trust left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q3 2024.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1167 holding.
  • Raymond James Trust first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2024 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.