RJT
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Raymond James Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Raymond James Trust’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$271K Hold
1,957
– – 0.01% 1093
2024
Q2 		$267K Sell
1,957
-75
-4% -$9.9K 0.01% 1035
2024
Q1 		$274K Hold
2,032
– – 0.01% 1028
2023
Q4 		$260K Sell
2,032
-1,244
-38% -$145K 0.01% 1003
2023
Q3 		$364K Sell
3,276
-327
-9% -$37.4K 0.01% 783
2023
Q2 		$414K Hold
3,603
– – 0.01% 739
2023
Q1 		$379K Hold
3,603
– – 0.01% 754
2022
Q4 		$330K Hold
3,603
– – 0.01% 781
2022
Q3 		$312K Buy
3,603
+327
+10% +$32.4K 0.01% 771
2022
Q2 		$308K Sell
3,276
-481
-13% -$49.6K 0.01% 794
2022
Q1 		$436K Sell
3,757
-10
-0.3% -$1.17K 0.01% 691
2021
Q4 		$497K Sell
3,767
-308
-8% -$40.3K 0.01% 646
2021
Q3 		$501K Sell
4,075
-30
-0.7% -$3.77K 0.02% 616
2021
Q2 		$510K Sell
4,105
-193
-4% -$22.9K 0.02% 590
2021
Q1 		$488K Sell
4,298
-25
-0.6% -$2.88K 0.02% 603
2020
Q4 		$483K Buy
4,323
+300
+7% +$30.4K 0.02% 555
2020
Q3 		$366K Sell
4,023
-204
-5% -$18K 0.02% 603
2020
Q2 		$352K Buy
4,227
+839
+25% +$61.1K 0.02% 591
2020
Q1 		$201K Buy
3,388
+275
+9% +$19.1K 0.01% 711
2019
Q4 		$226K Hold
3,113
– – 0.01% 831
2019
Q3 		$203K Sell
3,113
-1,017
-25% -$68.5K 0.01% 852
2019
Q2 		$275K Sell
4,130
-439
-10% -$28.7K 0.02% 667
2019
Q1 		$292K Buy
+4,569
New +$275K 0.02% 613
2018
Q2 		– Sell
-4,348
Closed -$239K – 865
2018
Q1 		$239K Hold
4,348
– – 0.02% 610
2017
Q4 		$223K Hold
4,348
– – 0.02% 653
2017
Q3 		$209K Buy
+4,348
New +$199K 0.02% 669

Other funds holding FXL

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q3 2024 at 1,957 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1093.

Raymond James Trust first reported a position in FXL in Q3 2017 and has held it in 26 quarters since. The position peaked at $510K in Q2 2021. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

  • Raymond James Trust held 1,957 shares of First Trust Technology AlphaDEX Fund worth $271K as of Q3 2024.
  • Raymond James Trust left its First Trust Technology AlphaDEX Fund share count unchanged in Q3 2024.
  • First Trust Technology AlphaDEX Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1093 holding.
  • Raymond James Trust first reported a position in First Trust Technology AlphaDEX Fund in Q3 2017 and has held it in 26 quarters since.
  • Raymond James Trust's First Trust Technology AlphaDEX Fund position peaked at $510K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

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