First Trust Large Cap Core Alp Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust Large Cap Core Alp Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Large Cap Core Alp Fnd held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 159k | 104.17 |
| 2024-06-30 | $15M | 154k | 96.99 |
| 2024-03-31 | $15M | 155k | 99.24 |
| 2023-12-31 | $11M | 123k | 90.16 |
| 2023-09-30 | $12M | 151k | 81.10 |
| 2023-06-30 | $11M | 128k | 84.01 |
| 2023-03-31 | $24M | 299k | 80.50 |
| 2022-12-31 | $15M | 188k | 80.07 |
| 2022-09-30 | $10M | 139k | 72.22 |
| 2022-06-30 | $11M | 144k | 76.07 |
| 2022-03-31 | $17M | 188k | 88.27 |
| 2021-12-31 | $16M | 173k | 92.33 |
| 2021-09-30 | $15M | 178k | 85.30 |
| 2021-06-30 | $15M | 175k | 85.87 |
| 2021-03-31 | $14M | 170k | 80.08 |
| 2020-12-31 | $18M | 247k | 73.43 |
| 2020-09-30 | $16M | 248k | 63.21 |
| 2020-06-30 | $16M | 268k | 59.53 |
| 2020-03-31 | $20M | 422k | 47.63 |
| 2019-12-31 | $28M | 430k | 65.23 |
| 2019-09-30 | $28M | 457k | 60.90 |
| 2019-06-30 | $28M | 456k | 61.24 |
| 2019-03-31 | $26M | 443k | 59.50 |
| 2018-12-31 | $23M | 440k | 52.12 |
| 2018-09-30 | $29M | 468k | 62.42 |
| 2018-06-30 | $26M | 430k | 59.31 |
| 2018-03-31 | $25M | 431k | 58.42 |
| 2017-12-31 | $23M | 400k | 58.54 |
| 2017-09-30 | $22M | 392k | 54.90 |
| 2017-06-30 | $22M | 410k | 53.16 |
| 2017-03-31 | $21M | 406k | 51.62 |
| 2016-12-31 | $21M | 437k | 48.77 |
| 2016-09-30 | $21M | 446k | 46.74 |
| 2016-06-30 | $20M | 452k | 45.05 |
| 2016-03-31 | $21M | 463k | 44.61 |
| 2015-12-31 | $21M | 493k | 43.26 |
| 2015-09-30 | $20M | 475k | 41.82 |
| 2015-06-30 | $23M | 508k | 45.84 |
| 2015-03-31 | $21M | 446k | 46.58 |
| 2014-12-31 | $20M | 432k | 45.63 |
| 2014-09-30 | $16M | 362k | 43.51 |
| 2014-06-30 | $12M | 271k | 44.32 |
| 2014-03-31 | $10M | 238k | 42.12 |
| 2013-12-31 | $9.7M | 234k | 41.20 |
| 2013-09-30 | $4.5M | 121k | 37.51 |
| 2013-06-30 | $3.9M | 110k | 35.21 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding First Trust Large Cap Core Alp Fnd
View all funds holding First Trust Large Cap Core Alp Fnd