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
Q2 		$9.31M Buy
305,564
+4,562
+2% +$135K ﹤0.01% 2227
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Raymond James Financial increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 1.5% in Q2 2026, buying an estimated $135K and bringing the position to 305,564 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Raymond James Financial first reported a position in FNDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2025. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Raymond James Financial held 305,564 shares of Schwab Fundamental US Broad Market Index ETF worth $9.31M as of Q2 2026.
  • Raymond James Financial bought 4,562 Schwab Fundamental US Broad Market Index ETF shares in Q2 2026, an estimated $135K.
  • Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2227 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Schwab Fundamental US Broad Market Index ETF position peaked at $10.3M in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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