First Trust Mult Cap Grwth Alp Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust Mult Cap Grwth Alp Fnd (FAD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Mult Cap Grwth Alp Fnd by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 106k | 124.59 |
| 2023-12-31 | $9.9M | 88k | 112.26 |
| 2023-09-30 | $9.7M | 97k | 100.13 |
| 2023-06-30 | $9.1M | 86k | 105.52 |
| 2023-03-31 | $8.3M | 85k | 97.93 |
| 2022-12-31 | $7.1M | 75k | 94.83 |
| 2022-09-30 | $3.6M | 41k | 89.61 |
| 2022-06-30 | $3.6M | 40k | 91.55 |
| 2022-03-31 | $4.3M | 38k | 112.23 |
| 2021-12-31 | $4.6M | 36k | 125.61 |
| 2021-09-30 | $3.9M | 33k | 118.27 |
| 2021-06-30 | $3.7M | 31k | 119.58 |
| 2021-03-31 | $3.2M | 30k | 108.32 |
| 2020-12-31 | $3.0M | 29k | 103.78 |
| 2020-09-30 | $4.0M | 46k | 86.08 |
| 2020-06-30 | $3.4M | 44k | 77.96 |
| 2020-03-31 | $1.8M | 29k | 60.49 |
| 2019-12-31 | $11M | 146k | 77.26 |
| 2019-09-30 | $14M | 188k | 73.30 |
| 2019-06-30 | $16M | 209k | 74.65 |
| 2019-03-31 | $17M | 236k | 71.68 |
| 2018-12-31 | $12M | 193k | 61.30 |
| 2018-09-30 | $20M | 262k | 76.92 |
| 2018-06-30 | $11M | 153k | 72.16 |
| 2018-03-31 | $3.0M | 44k | 67.93 |
| 2017-12-31 | $2.5M | 38k | 65.64 |
| 2017-09-30 | $1.9M | 31k | 61.65 |
| 2017-06-30 | $2.0M | 34k | 58.34 |
| 2017-03-31 | $1.6M | 28k | 56.22 |
| 2016-12-31 | $1.2M | 23k | 52.34 |
| 2016-09-30 | $2.0M | 38k | 52.92 |
| 2016-06-30 | $1.8M | 36k | 51.20 |
| 2016-03-31 | $7.4M | 149k | 49.52 |
| 2015-12-31 | $1.1M | 23k | 49.70 |
| 2015-09-30 | $1.1M | 23k | 47.35 |
More positions owned by Raymond James Financial Services Advisors
Home Depot (HD)
View all positions for Raymond James Financial Services Advisors
Top funds holding First Trust Mult Cap Grwth Alp Fnd
View all funds holding First Trust Mult Cap Grwth Alp Fnd