Raymond James Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$243K	Hold	4,747	–	–	0.01%	1152
2024 Q2	$220K	Sell	4,747 -1,334	-22%	-$61.5K	0.01%	1148
2024 Q1	$289K	Hold	6,081	–	–	0.01%	998
2023 Q4	$263K	Hold	6,081	–	–	0.01%	996
2023 Q3	$230K	Sell	6,081 -500	-8%	-$19.7K	0.01%	1018
2023 Q2	$248K	Buy	6,581 +220	+3%	+$8.1K	0.01%	993
2023 Q1	$237K	Buy	+6,361	New	+$268K	0.01%	981
2021 Q1	–	Sell	-7,326	Closed	-$251K	–	1108
2020 Q4	$251K	Buy	+7,326	New	+$224K	0.01%	849
2020 Q3	–	Sell	-9,569	Closed	-$244K	–	994
2020 Q2	$244K	Buy	+9,569	New	+$230K	0.01%	753
2018 Q2	–	Sell	-8,090	Closed	-$251K	–	866
2018 Q1	$251K	Hold	8,090	–	–	0.02%	591
2017 Q4	$254K	Hold	8,090	–	–	0.02%	598
2017 Q3	$240K	Buy	8,090 +1,037	+15%	+$30.1K	0.02%	619
2017 Q2	$202K	Buy	+7,053	New	+$196K	0.02%	665
2017 Q1	–	Sell	-8,156	Closed	-$220K	–	718
2016 Q4	$220K	Buy	+8,156	New	+$208K	0.02%	608

Other funds holding FXO

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q3 2024 at 4,747 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1152.

Raymond James Trust first reported a position in FXO in Q4 2016 and has held it in 14 quarters since. The position peaked at $289K in Q1 2024. 190 funds tracked by Wall St. Rank hold FXO as of Q3 2024.

Raymond James Trust held 4,747 shares of First Trust Financials AlphaDEX Fund worth $243K as of Q3 2024.
Raymond James Trust left its First Trust Financials AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Financials AlphaDEX Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1152 holding.
Raymond James Trust first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and has held it in 14 quarters since.
Raymond James Trust's First Trust Financials AlphaDEX Fund position peaked at $289K in Q1 2024.
190 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2024.

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