Raymond James Trust’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,935	Closed	-$232K	–	864
2018 Q1	$232K	Sell	4,935 -163	-3%	-$7.89K	0.02%	623
2017 Q4	$248K	Sell	5,098 -335	-6%	-$15.7K	0.02%	607
2017 Q3	$248K	Hold	5,433	–	–	0.02%	602
2017 Q2	$250K	Hold	5,433	–	–	0.02%	582
2017 Q1	$251K	Hold	5,433	–	–	0.02%	565
2016 Q4	$248K	Sell	5,433 -90	-2%	-$4.09K	0.02%	551
2016 Q3	$256K	Hold	5,523	–	–	0.02%	508
2016 Q2	$267K	Buy	5,523 +90	+2%	+$4.21K	0.02%	495
2016 Q1	$251K	Sell	5,433 -86	-2%	-$3.79K	0.02%	506
2015 Q4	$245K	Buy	+5,519	New	+$241K	0.02%	533

Other funds holding FXG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Raymond James Trust's FXG Position: Q2 2018 in Review

Raymond James Trust sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2018, closing a stake of 4,935 shares — an estimated $232K sold.

Raymond James Trust first reported a position in FXG in Q4 2015 and held it in 10 quarters. The position peaked at $267K in Q2 2016. 87 funds tracked by Wall St. Rank hold FXG as of Q2 2018.

Raymond James Trust reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Raymond James Trust sold 4,935 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2018, an estimated $232K.
Raymond James Trust first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2015 and held it in 10 quarters.
Raymond James Trust's First Trust Consumer Staples AlphaDEX Fund position peaked at $267K in Q2 2016.
87 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2018.

Based on Raymond James Trust's 13F filing for Q2 2018, filed 11 Jul 2018.