RJT
FEX icon

Raymond James Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Raymond James Trust’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,529
Closed -$245K – 617
2014
Q2 		$245K Buy
+5,529
New +$236K 0.03% 489

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Raymond James Trust's FEX Position: Q3 2014 in Review

Raymond James Trust sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2014, closing a stake of 5,529 shares — an estimated $245K sold.

Raymond James Trust first reported a position in FEX in Q2 2014 and held it in 1 quarter. The position peaked at $245K in Q2 2014. 76 funds tracked by Wall St. Rank hold FEX as of Q3 2014.

  • Raymond James Trust reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 5,529 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2014, an estimated $245K.
  • Raymond James Trust first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Raymond James Trust's First Trust Large Cap Core AlphaDEX Fund position peaked at $245K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.