Raymond James Financial
FNDX icon

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

Raymond James Financial’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
2026
Q2 		$33M Buy
1,061,498
+373,266
+54% +$11.3M 0.01% 1207
2026
Q1 		$19.2M Buy
688,232
+31,057
+5% +$880K 0.01% 1505
2025
Q4 		$17.9M Buy
657,175
+62,821
+11% +$1.68M 0.01% 1531
2025
Q3 		$15.6M Buy
594,354
+43,826
+8% +$1.11M 0.01% 1591
2025
Q2 		$13.5M Buy
550,528
+8,192
+2% +$191K ﹤0.01% 1648
2025
Q1 		$12.8M Buy
542,336
+61,574
+13% +$1.49M ﹤0.01% 1630
2024
Q4 		$11.4M Buy
+480,762
New +$11.7M ﹤0.01% 1742

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 54% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,061,498 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1207.

Raymond James Financial first reported a position in FNDX in Q4 2024 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Raymond James Financial held 1,061,498 shares of Schwab Fundamental US Large Company Index ETF worth $33M as of Q2 2026.
  • Raymond James Financial bought 373,266 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $11.3M.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1207 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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