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Raymond James & Associates’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Raymond James & Associates’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.22M Buy
94,839
+7,230
+8% +$163K ﹤0.01% 2158
2024
Q2 		$1.92M Buy
87,609
+7,152
+9% +$155K ﹤0.01% 2195
2024
Q1 		$1.78M Buy
80,457
+1,341
+2% +$28K ﹤0.01% 2237
2023
Q4 		$1.61M Buy
79,116
+7,170
+10% +$136K ﹤0.01% 2227
2023
Q3 		$1.32M Buy
71,946
+31,455
+78% +$599K ﹤0.01% 2276
2023
Q2 		$766K Sell
40,491
-10,617
-21% -$193K ﹤0.01% 2650
2023
Q1 		$922K Sell
51,108
-38,145
-43% -$691K ﹤0.01% 2499
2022
Q4 		$1.57M Sell
89,253
-7,734
-8% -$135K ﹤0.01% 2157
2022
Q3 		$1.52M Sell
96,987
-26,970
-22% -$470K ﹤0.01% 2138
2022
Q2 		$2.08M Buy
123,957
+93,090
+302% +$1.69M ﹤0.01% 1958
2022
Q1 		$594K Buy
+30,867
New +$588K ﹤0.01% 2965

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Raymond James & Associates's FNDB Position: Q3 2024 in Review

Raymond James & Associates increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 8.3% in Q3 2024, buying an estimated $163K and bringing the position to 94,839 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Raymond James & Associates first reported a position in FNDB in Q1 2022 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold FNDB as of Q3 2024.

  • Raymond James & Associates held 94,839 shares of Schwab Fundamental US Broad Market Index ETF worth $2.22M as of Q3 2024.
  • Raymond James & Associates bought 7,230 Schwab Fundamental US Broad Market Index ETF shares in Q3 2024, an estimated $163K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2158 holding.
  • Raymond James & Associates first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2022 and has held it in 11 quarters since.
  • 138 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.