Raymond James Trust’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,362	Closed	-$216K	–	1266
2023 Q4	$216K	Buy	+2,362	New	+$194K	0.01%	1106
2016 Q1	–	Sell	-5,717	Closed	-$252K	–	690
2015 Q4	$252K	Buy	5,717 +192	+3%	+$8.79K	0.02%	526
2015 Q3	$242K	Buy	5,525 +114	+2%	+$5.35K	0.03%	487
2015 Q2	$271K	Hold	5,411	–	–	0.03%	471
2015 Q1	$273K	Sell	5,411 -80	-1%	-$3.93K	0.03%	470
2014 Q4	$269K	Hold	5,491	–	–	0.03%	476
2014 Q3	$247K	Buy	5,491 +577	+12%	+$27.3K	0.03%	488
2014 Q2	$241K	Buy	4,914 +680	+16%	+$32.2K	0.03%	493
2014 Q1	$206K	Buy	+4,234	New	+$202K	0.03%	522

Other funds holding FYX

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Trust's FYX Position: Q1 2024 in Review

Raymond James Trust sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2024, closing a stake of 2,362 shares — an estimated $216K sold.

Raymond James Trust first reported a position in FYX in Q1 2014 and held it in 9 quarters. The position peaked at $273K in Q1 2015. 145 funds tracked by Wall St. Rank hold FYX as of Q1 2024.

Raymond James Trust reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 2,362 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2024, an estimated $216K.
Raymond James Trust first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
Raymond James Trust's First Trust Small Cap Core AlphaDEX Fund position peaked at $273K in Q1 2015.
145 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.