RJT
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Raymond James Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Raymond James Trust’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,543
Closed -$209K – 1201
2021
Q3 		$209K Buy
3,543
+97
+3% +$5.93K 0.01% 1045
2021
Q2 		$209K Hold
3,446
– – 0.01% 1043
2021
Q1 		$201K Buy
+3,446
New +$194K 0.01% 1037

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Raymond James Trust's FXD Position: Q4 2021 in Review

Raymond James Trust sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 3,543 shares — an estimated $209K sold.

Raymond James Trust first reported a position in FXD in Q1 2021 and held it in 3 quarters. The position peaked at $209K in Q3 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

  • Raymond James Trust reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 3,543 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $209K.
  • Raymond James Trust first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
  • Raymond James Trust's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $209K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.