RJT
FNDX icon

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

Raymond James Trust’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
2024
Q3 		$392K Hold
16,407
– – 0.01% 902
2024
Q2 		$366K Hold
16,407
– – 0.01% 873
2024
Q1 		$369K Hold
16,407
– – 0.01% 863
2023
Q4 		$339K Hold
16,407
– – 0.01% 867
2023
Q3 		$306K Sell
16,407
-45
-0.3% -$870 0.01% 854
2023
Q2 		$316K Buy
16,452
+2,247
+16% +$41.5K 0.01% 867
2023
Q1 		$260K Buy
+14,205
New +$261K 0.01% 934

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's FNDX Position: Q3 2024 in Review

Raymond James Trust held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2024 at 16,407 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #902.

Raymond James Trust first reported a position in FNDX in Q1 2023 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold FNDX as of Q3 2024.

  • Raymond James Trust held 16,407 shares of Schwab Fundamental US Large Company Index ETF worth $392K as of Q3 2024.
  • Raymond James Trust left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2024.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #902 holding.
  • Raymond James Trust first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 7 quarters since.
  • 568 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.