Raymond James Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Raymond James Trust’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,209	Closed	-$646K	–	992
2020 Q2	$646K	Hold	21,209	–	–	0.03%	394
2020 Q1	$549K	Buy	21,209 +4,481	+27%	+$151K	0.03%	380
2019 Q4	$629K	Buy	16,728 +4,622	+38%	+$166K	0.03%	409
2019 Q3	$416K	Buy	12,106 +465	+4%	+$16K	0.02%	520
2019 Q2	$410K	Buy	11,641 +88	+0.8%	+$3.09K	0.02%	505
2019 Q1	$402K	Hold	11,553	–	–	0.02%	489
2018 Q4	$357K	Buy	11,553 +6,150	+114%	+$206K	0.02%	496
2018 Q3	$207K	Sell	5,403 -7,033	-57%	-$272K	0.01%	794
2018 Q2	$478K	Buy	+12,436	New	+$500K	0.03%	429

Other funds holding FEP

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Trust's FEP Position: Q3 2020 in Review

Raymond James Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2020, closing a stake of 21,209 shares — an estimated $646K sold.

Raymond James Trust first reported a position in FEP in Q2 2018 and held it in 9 quarters. The position peaked at $646K in Q2 2020. 76 funds tracked by Wall St. Rank hold FEP as of Q3 2020.

Raymond James Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Raymond James Trust sold 21,209 First Trust Europe AlphaDEX Fund shares in Q3 2020, an estimated $646K.
Raymond James Trust first reported a position in First Trust Europe AlphaDEX Fund in Q2 2018 and held it in 9 quarters.
Raymond James Trust's First Trust Europe AlphaDEX Fund position peaked at $646K in Q2 2020.
76 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2020.

Based on Raymond James Trust's 13F filing for Q3 2020, filed 14 Oct 2020.