Raymond James Financial’s Fidelity Total Bond ETF FBND Stock Holding History

Raymond James Financial’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410M	Buy	9,016,360 +1,185,264	+15%	+$54.1M	0.11%	153
2026 Q1	$357M	Buy	7,831,096 +1,649,202	+27%	+$76.1M	0.11%	157
2025 Q4	$285M	Buy	6,181,894 +1,134,404	+22%	+$52.6M	0.09%	198
2025 Q3	$233M	Buy	5,047,490 +423,045	+9%	+$19.4M	0.08%	238
2025 Q2	$212M	Sell	4,624,445 -12,530	-0.3%	-$567K	0.07%	241
2025 Q1	$212M	Buy	4,636,975 +258,955	+6%	+$11.7M	0.08%	230
2024 Q4	$196M	Buy	+4,378,020	New	+$200M	0.07%	240

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's FBND Position: Q2 2026 in Review

Raymond James Financial increased its Fidelity Total Bond ETF (FBND) stake by 15% in Q2 2026, buying an estimated $54.1M and bringing the position to 9,016,360 shares worth $410M. The position accounts for 0.11% of the portfolio, ranked #153.

Raymond James Financial first reported a position in FBND in Q4 2024 and has held it in 7 quarters since. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Raymond James Financial held 9,016,360 shares of Fidelity Total Bond ETF worth $410M as of Q2 2026.
Raymond James Financial bought 1,185,264 Fidelity Total Bond ETF shares in Q2 2026, an estimated $54.1M.
Fidelity Total Bond ETF made up 0.11% of Raymond James Financial's portfolio in Q2 2026, its #153 holding.
Raymond James Financial first reported a position in Fidelity Total Bond ETF in Q4 2024 and has held it in 7 quarters since.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.