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
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 $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.7% in Q1 2026, buying an estimated $880K and bringing the position to 688,232 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1505.

Raymond James Financial first reported a position in FNDX in Q4 2024 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Raymond James Financial held 688,232 shares of Schwab Fundamental US Large Company Index ETF worth $19.2M as of Q1 2026.
  • Raymond James Financial bought 31,057 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $880K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1505 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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