RAYMOND JAMES FINANCIAL INC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 720005
ST. PETERSBURG, FL
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,651,091
+$448,234 QoQ
Shares Held
65,528
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 28 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,651,091 | 65,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,202,857 | 65,604 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,502,960 | 61,727 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,422,597 | 62,143 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,015,251 | 61,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,743,406 | 59,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,963,316 | 60,176 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||