First Trust Mult Cap Grwth Alp Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Mult Cap Grwth Alp Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Mult Cap Grwth Alp Fnd held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 16k | 133.60 |
2024-06-30 | $1.9M | 16k | 123.11 |
2024-03-31 | $2.0M | 16k | 124.59 |
2023-12-31 | $2.2M | 19k | 112.26 |
2023-09-30 | $1.9M | 19k | 100.13 |
2023-06-30 | $2.1M | 20k | 105.52 |
2023-03-31 | $2.0M | 20k | 97.93 |
2022-12-31 | $3.9M | 41k | 94.82 |
2022-09-30 | $2.1M | 23k | 89.62 |
2022-06-30 | $2.1M | 23k | 91.54 |
2022-03-31 | $2.7M | 25k | 112.22 |
2021-12-31 | $3.3M | 26k | 125.62 |
2021-09-30 | $3.1M | 27k | 118.29 |
2021-06-30 | $3.1M | 26k | 119.57 |
2021-03-31 | $2.7M | 25k | 108.34 |
2020-12-31 | $2.5M | 24k | 103.75 |
2020-09-30 | $2.0M | 23k | 86.07 |
2020-06-30 | $1.8M | 24k | 77.94 |
2020-03-31 | $1.5M | 24k | 60.46 |
2019-12-31 | $1.9M | 24k | 77.28 |
2019-09-30 | $1.7M | 23k | 73.29 |
2019-06-30 | $1.8M | 24k | 74.64 |
2019-03-31 | $1.8M | 26k | 71.66 |
2018-12-31 | $1.5M | 24k | 61.30 |
2018-09-30 | $2.2M | 29k | 76.90 |
2018-06-30 | $1.4M | 20k | 72.14 |
2018-03-31 | $1.2M | 18k | 67.92 |
2017-12-31 | $1.2M | 19k | 65.62 |
2017-09-30 | $1.3M | 21k | 61.63 |
2017-06-30 | $783k | 13k | 58.38 |
2017-03-31 | $754k | 13k | 56.21 |
2016-12-31 | $852k | 16k | 52.33 |
2016-09-30 | $947k | 18k | 52.94 |
2016-06-30 | $814k | 16k | 51.23 |
2016-03-31 | $404k | 8.1k | 49.58 |
2014-12-31 | $623k | 13k | 48.88 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding First Trust Mult Cap Grwth Alp Fnd
View all funds holding First Trust Mult Cap Grwth Alp Fnd