News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 169,604 | -5,749 | 13,580,548,000 | 13,567,209,000 | $80,072.10 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 175,353 | -1,262 | 13,339,000 | -2,251,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 176,615 | -12,495 | 15,590,000 | -1,871,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 189,110 | 7,062 | 17,461,000 | 1,932,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 182,048 | 4,694 | 15,529,000 | 300,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 177,354 | -4,490 | 15,229,000 | 667,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 181,844 | 10,173 | 14,562,000 | 1,957,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 171,671 | -30,889 | 12,605,000 | -199,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 202,560 | -17,831 | 12,804,000 | -317,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 220,391 | -25,704 | 13,121,000 | 1,399,000 | $59.54 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 246,095 | -120,998 | 11,722,000 | -12,223,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 367,093 | -69,497 | 23,945,000 | -2,643,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 436,590 | 8,172 | 26,588,000 | 352,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 428,418 | -23,319 | 26,236,000 | -643,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 451,737 | 68,789 | 26,879,000 | 6,920,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 382,948 | -18,559 | 19,959,000 | -5,103,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 401,507 | -41,038 | 25,062,000 | -1,185,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 442,545 | 18,558 | 26,247,000 | 1,478,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 423,987 | 57,331 | 24,769,000 | 3,305,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 366,656 | 1,033 | 21,464,000 | 1,391,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 365,623 | -39,362 | 20,073,000 | -1,456,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 404,985 | 42,064 | 21,529,000 | 2,795,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 362,921 | 362,921 | 18,734,000 | 18,734,000 | $51.62 |
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