RJFSA
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Raymond James Financial Services Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Raymond James Financial Services Advisors’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 		$8.65M Sell
368,676
-1,329
-0.4% -$30K 0.01% 936
2024
Q2 		$8.09M Buy
370,005
+30,816
+9% +$667K 0.01% 921
2024
Q1 		$7.49M Buy
339,189
+235,698
+228% +$4.92M 0.01% 935
2023
Q4 		$2.11M Sell
103,491
-39,486
-28% -$747K ﹤0.01% 1540
2023
Q3 		$2.63M Buy
142,977
+1,530
+1% +$29.2K ﹤0.01% 1353
2023
Q2 		$2.68M Sell
141,447
-116,496
-45% -$2.12M ﹤0.01% 1363
2023
Q1 		$4.65M Sell
257,943
-352,743
-58% -$6.39M 0.01% 1035
2022
Q4 		$10.7M Buy
610,686
+259,896
+74% +$4.53M 0.02% 629
2022
Q3 		$5.51M Buy
350,790
+103,095
+42% +$1.8M 0.01% 870
2022
Q2 		$4.15M Buy
247,695
+2,280
+0.9% +$41.4K 0.01% 1012
2022
Q1 		$4.72M Buy
245,415
+180,111
+276% +$3.43M 0.01% 1028
2021
Q4 		$1.26M Sell
65,304
-92,130
-59% -$1.74M ﹤0.01% 1831
2021
Q3 		$2.81M Buy
157,434
+105,894
+205% +$1.93M 0.01% 1289
2021
Q2 		$934K Buy
51,540
+22,290
+76% +$400K ﹤0.01% 1999
2021
Q1 		$500K Sell
29,250
-615
-2% -$9.97K ﹤0.01% 2287
2020
Q4 		$447K Buy
29,865
+1,461
+5% +$20.3K ﹤0.01% 2212
2020
Q3 		$361K Sell
28,404
-1,818
-6% -$23.2K ﹤0.01% 2175
2020
Q2 		$365K Buy
30,222
+5,319
+21% +$61.4K ﹤0.01% 2121
2020
Q1 		$255K Sell
24,903
-11,913
-32% -$153K ﹤0.01% 1938
2019
Q4 		$517K Sell
36,816
-7,434
-17% -$100K ﹤0.01% 1962
2019
Q3 		$577K Sell
44,250
-4,716
-10% -$60.8K ﹤0.01% 1814
2019
Q2 		$631K Buy
48,966
+2,706
+6% +$34.4K ﹤0.01% 1773
2019
Q1 		$580K Sell
46,260
-1,698
-4% -$20.7K ﹤0.01% 1792
2018
Q4 		$535K Buy
47,958
+2,820
+6% +$34.5K ﹤0.01% 1624
2018
Q3 		$595K Buy
45,138
+390
+0.9% +$5.06K ﹤0.01% 1786
2018
Q2 		$558K Sell
44,748
-137,325
-75% -$1.7M ﹤0.01% 1801
2018
Q1 		$2.2M Buy
182,073
+118,176
+185% +$1.48M 0.01% 889
2017
Q4 		$794K Buy
+63,897
New +$768K 0.01% 1438

Other funds holding FNDB

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 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 $44.6B AUM 28.94% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's FNDB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.36% in Q3 2024, selling an estimated $30K and leaving 368,676 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #936.

Raymond James Financial Services Advisors first reported a position in FNDB in Q4 2017 and has held it in 28 quarters since. The position peaked at $10.7M in Q4 2022. 138 funds tracked by Wall St. Rank hold FNDB as of Q3 2024.

  • Raymond James Financial Services Advisors held 368,676 shares of Schwab Fundamental US Broad Market Index ETF worth $8.65M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,329 Schwab Fundamental US Broad Market Index ETF shares in Q3 2024, an estimated $30K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #936 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Schwab Fundamental US Broad Market Index ETF position peaked at $10.7M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.