RJA
FNDX icon

Raymond James & Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Raymond James & Associates’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.08M Sell
128,910
-4,335
-3% -$99.7K ﹤0.01% 1954
2024
Q2 		$2.97M Buy
133,245
+1,458
+1% +$32.1K ﹤0.01% 1924
2024
Q1 		$2.96M Buy
131,787
+1,002
+0.8% +$21.3K ﹤0.01% 1918
2023
Q4 		$2.7M Sell
130,785
-21,837
-14% -$420K ﹤0.01% 1913
2023
Q3 		$2.85M Buy
152,622
+14,805
+11% +$286K ﹤0.01% 1808
2023
Q2 		$2.64M Buy
137,817
+1,470
+1% +$27.2K ﹤0.01% 1883
2023
Q1 		$2.5M Sell
136,347
-35,292
-21% -$648K ﹤0.01% 1902
2022
Q4 		$3.06M Sell
171,639
-8,313
-5% -$147K ﹤0.01% 1735
2022
Q3 		$2.87M Sell
179,952
-33,243
-16% -$587K ﹤0.01% 1745
2022
Q2 		$3.62M Buy
213,195
+35,340
+20% +$651K ﹤0.01% 1622
2022
Q1 		$3.47M Buy
177,855
+99,603
+127% +$1.92M ﹤0.01% 1765
2021
Q4 		$1.53M Buy
78,252
+513
+0.7% +$9.74K ﹤0.01% 2347
2021
Q3 		$1.4M Buy
77,739
+1,986
+3% +$36.5K ﹤0.01% 2356
2021
Q2 		$1.38M Buy
75,753
+969
+1% +$17.5K ﹤0.01% 2372
2021
Q1 		$1.29M Sell
74,784
-26,979
-27% -$440K ﹤0.01% 2325
2020
Q4 		$1.54M Buy
101,763
+1,425
+1% +$20.1K ﹤0.01% 2055
2020
Q3 		$1.29M Sell
100,338
-1,602
-2% -$20.8K ﹤0.01% 2015
2020
Q2 		$1.25M Buy
101,940
+18,729
+23% +$221K ﹤0.01% 2007
2020
Q1 		$869K Sell
83,211
-26,064
-24% -$340K ﹤0.01% 2074
2019
Q4 		$1.55M Buy
109,275
+11,016
+11% +$150K ﹤0.01% 1990
2019
Q3 		$1.29M Sell
98,259
-1,920
-2% -$25K ﹤0.01% 2033
2019
Q2 		$1.31M Sell
100,179
-41,778
-29% -$535K ﹤0.01% 2062
2019
Q1 		$1.8M Buy
141,957
+6,888
+5% +$84.6K ﹤0.01% 1828
2018
Q4 		$1.53M Buy
135,069
+3,939
+3% +$48.6K ﹤0.01% 1819
2018
Q3 		$1.73M Buy
131,130
+1,746
+1% +$22.7K ﹤0.01% 1904
2018
Q2 		$1.61M Buy
129,384
+10,458
+9% +$130K ﹤0.01% 1905
2018
Q1 		$1.44M Sell
118,926
-2,409
-2% -$30.3K ﹤0.01% 1893
2017
Q4 		$1.51M Sell
121,335
-3,519
-3% -$42.5K ﹤0.01% 1872
2017
Q3 		$1.46M Buy
124,854
+22,734
+22% +$260K ﹤0.01% 1860
2017
Q2 		$1.15M Buy
+102,120
New +$1.15M ﹤0.01% 1937

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.3% in Q3 2024, selling an estimated $99.7K and leaving 128,910 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Raymond James & Associates first reported a position in FNDX in Q2 2017 and has held it in 30 quarters since. The position peaked at $3.62M in Q2 2022. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Raymond James & Associates held 128,910 shares of Schwab Fundamental US Large Company Index ETF worth $3.08M as of Q3 2024.
  • Raymond James & Associates sold 4,335 Schwab Fundamental US Large Company Index ETF shares in Q3 2024, an estimated $99.7K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1954 holding.
  • Raymond James & Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Schwab Fundamental US Large Company Index ETF position peaked at $3.62M in Q2 2022.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

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