Raymond James Trust’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,541	Closed	-$265K	–	1265
2023 Q4	$265K	Hold	2,541	–	–	0.01%	990
2023 Q3	$234K	Hold	2,541	–	–	0.01%	1005
2023 Q2	$245K	Buy	+2,541	New	+$229K	0.01%	1000
2020 Q1	–	Sell	-2,854	Closed	-$207K	–	865
2019 Q4	$207K	Buy	+2,854	New	+$200K	0.01%	871
2015 Q2	–	Sell	-4,069	Closed	-$222K	–	642
2015 Q1	$222K	Sell	4,069 -3,972	-49%	-$211K	0.02%	548
2014 Q4	$425K	Sell	8,041 -1,139	-12%	-$58.4K	0.05%	368
2014 Q3	$461K	Buy	9,180 +241	+3%	+$12.6K	0.05%	326
2014 Q2	$478K	Buy	8,939 +575	+7%	+$29.5K	0.05%	313
2014 Q1	$431K	Hold	8,364	–	–	0.05%	321
2013 Q4	$422K	Buy	8,364 +1,533	+22%	+$73.7K	0.06%	298
2013 Q3	$314K	Buy	+6,831	New	+$305K	0.05%	347

Other funds holding FNX

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

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

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust's FNX Position: Q1 2024 in Review

Raymond James Trust sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2024, closing a stake of 2,541 shares — an estimated $265K sold.

Raymond James Trust first reported a position in FNX in Q3 2013 and held it in 11 quarters. The position peaked at $478K in Q2 2014. 169 funds tracked by Wall St. Rank hold FNX as of Q1 2024.

Raymond James Trust reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 2,541 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $265K.
Raymond James Trust first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2013 and held it in 11 quarters.
Raymond James Trust's First Trust Mid Cap Core AlphaDEX Fund position peaked at $478K in Q2 2014.
169 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.