RJT
FXH icon

Raymond James Trust’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Raymond James Trust’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$367K Hold
3,281
– – 0.01% 930
2024
Q2 		$343K Sell
3,281
-13
-0.4% -$1.36K 0.01% 905
2024
Q1 		$361K Buy
3,294
+19
+0.6% +$2.01K 0.01% 880
2023
Q4 		$339K Sell
3,275
-1,321
-29% -$127K 0.01% 865
2023
Q3 		$447K Sell
4,596
-810
-15% -$84.1K 0.01% 697
2023
Q2 		$586K Sell
5,406
-943
-15% -$101K 0.02% 599
2023
Q1 		$683K Hold
6,349
– – 0.02% 520
2022
Q4 		$690K Hold
6,349
– – 0.02% 497
2022
Q3 		$617K Hold
6,349
– – 0.02% 509
2022
Q2 		$655K Buy
6,349
+420
+7% +$45.2K 0.02% 496
2022
Q1 		$680K Sell
5,929
-6,209
-51% -$696K 0.02% 529
2021
Q4 		$1.51M Sell
12,138
-115
-0.9% -$13.8K 0.04% 330
2021
Q3 		$1.46M Sell
12,253
-70
-0.6% -$8.57K 0.05% 304
2021
Q2 		$1.44M Sell
12,323
-1,047
-8% -$119K 0.05% 304
2021
Q1 		$1.45M Buy
13,370
+216
+2% +$23.6K 0.05% 287
2020
Q4 		$1.42M Sell
13,154
-307
-2% -$31.2K 0.05% 277
2020
Q3 		$1.27M Buy
13,461
+75
+0.6% +$7.03K 0.05% 267
2020
Q2 		$1.21M Buy
13,386
+476
+4% +$40.8K 0.06% 264
2020
Q1 		$955K Hold
12,910
– – 0.06% 270
2019
Q4 		$1.09M Hold
12,910
– – 0.05% 286
2019
Q3 		$956K Sell
12,910
-559
-4% -$42.6K 0.05% 308
2019
Q2 		$1.04M Sell
13,469
-458
-3% -$34K 0.06% 281
2019
Q1 		$1.06M Buy
13,927
+883
+7% +$65.9K 0.06% 269
2018
Q4 		$898K Buy
13,044
+304
+2% +$23K 0.06% 273
2018
Q3 		$1.08M Sell
12,740
-275
-2% -$22K 0.06% 266
2018
Q2 		$966K Sell
13,015
-1,225
-9% -$88.6K 0.06% 275
2018
Q1 		$989K Hold
14,240
– – 0.07% 245
2017
Q4 		$994K Buy
14,240
+2,489
+21% +$170K 0.07% 250
2017
Q3 		$792K Sell
11,751
-385
-3% -$25.7K 0.06% 284
2017
Q2 		$811K Hold
12,136
– – 0.06% 275
2017
Q1 		$757K Sell
12,136
-100
-0.8% -$6.1K 0.06% 285
2016
Q4 		$701K Hold
12,236
– – 0.06% 293
2016
Q3 		$744K Sell
12,236
-1,935
-14% -$118K 0.06% 268
2016
Q2 		$835K Sell
14,171
-1,545
-10% -$89.5K 0.07% 242
2016
Q1 		$876K Sell
15,716
-2,224
-12% -$120K 0.08% 236
2015
Q4 		$1.08M Buy
17,940
+3,665
+26% +$219K 0.1% 196
2015
Q3 		$830K Buy
14,275
+3,309
+30% +$220K 0.09% 210
2015
Q2 		$755K Buy
10,966
+2,324
+27% +$157K 0.08% 232
2015
Q1 		$579K Buy
8,642
+3,155
+57% +$201K 0.06% 286
2014
Q4 		$331K Sell
5,487
-215
-4% -$12.5K 0.04% 416
2014
Q3 		$318K Hold
5,702
– – 0.04% 412
2014
Q2 		$304K Sell
5,702
-80
-1% -$4.07K 0.03% 424
2014
Q1 		$295K Buy
5,782
+135
+2% +$6.88K 0.04% 406
2013
Q4 		$272K Buy
+5,647
New +$258K 0.04% 427

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Trust's FXH Position: Q3 2024 in Review

Raymond James Trust held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q3 2024 at 3,281 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #930.

Raymond James Trust first reported a position in FXH in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.51M in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

  • Raymond James Trust held 3,281 shares of First Trust Health Care AlphaDEX Fund worth $367K as of Q3 2024.
  • Raymond James Trust left its First Trust Health Care AlphaDEX Fund share count unchanged in Q3 2024.
  • First Trust Health Care AlphaDEX Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #930 holding.
  • Raymond James Trust first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and has held it in 44 quarters since.
  • Raymond James Trust's First Trust Health Care AlphaDEX Fund position peaked at $1.51M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.