RJT
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Raymond James Trust’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Raymond James Trust’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,333
Closed -$90K – 1107
2020
Q4 		$90K Hold
11,333
– – ﹤0.01% 1022
2020
Q3 		$63K Buy
+11,333
New +$73.8K ﹤0.01% 961

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Trust's FXN Position: Q1 2021 in Review

Raymond James Trust sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2021, closing a stake of 11,333 shares — an estimated $90K sold.

Raymond James Trust first reported a position in FXN in Q3 2020 and held it in 2 quarters. The position peaked at $90K in Q4 2020. 98 funds tracked by Wall St. Rank hold FXN as of Q1 2021.

  • Raymond James Trust reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 11,333 First Trust Energy AlphaDEX Fund shares in Q1 2021, an estimated $90K.
  • Raymond James Trust first reported a position in First Trust Energy AlphaDEX Fund in Q3 2020 and held it in 2 quarters.
  • Raymond James Trust's First Trust Energy AlphaDEX Fund position peaked at $90K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.