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FNKFNK
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

RAYMOND JAMES FINANCIAL INC holds 53,954 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $3.3M as of 2026-Q2. The position was decreased (-8.2% shares). FNK represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$3.3M

Current Shares

53,954

Total Value Change

+$458,648

Total Shares Change

+704

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
53,954
-8.2%
$3.3M0.0%$61.31
0
2026-Q1
Increased
58,777
+9.9%
$3.4M0.0%$59.18
29
2025-Q4
Decreased
53,503
-7.6%
$3M0.0%$56.17
0
2025-Q3
Increased
57,914
+14.1%
$3.2M0.0%$54.91
30
2025-Q2
Decreased
50,739
-50.6%
$2.6M0.0%$51.25
0
2025-Q1
Increased
102,777
+93.0%
$5.2M0.0%$49.53
43
2024-Q4
New
53,250
-
$2.8M0.0%$52.37
36

Other major holders of FNK: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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