Raymond James Financial
FNDB icon

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

Raymond James Financial’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
2026
Q1 		$8.19M Buy
301,002
+17,436
+6% +$483K ﹤0.01% 2184
2025
Q4 		$7.53M Buy
283,566
+3,177
+1% +$83K ﹤0.01% 2199
2025
Q3 		$7.22M Buy
280,389
+750
+0.3% +$18.6K ﹤0.01% 2186
2025
Q2 		$6.71M Sell
279,639
-166,160
-37% -$3.78M ﹤0.01% 2169
2025
Q1 		$10.3M Buy
445,799
+25,602
+6% +$606K ﹤0.01% 1789
2024
Q4 		$9.77M Buy
+420,197
New +$10M ﹤0.01% 1861

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Raymond James Financial's FNDB Position: Q1 2026 in Review

Raymond James Financial increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 6.1% in Q1 2026, buying an estimated $483K and bringing the position to 301,002 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Raymond James Financial first reported a position in FNDB in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2025. 171 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Raymond James Financial held 301,002 shares of Schwab Fundamental US Broad Market Index ETF worth $8.19M as of Q1 2026.
  • Raymond James Financial bought 17,436 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $483K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2184 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $10.3M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.