Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Broad M Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 122,892 shares of FNDB stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,892

Previous 123,335 0.36%

Holding current value

$2.97 Million

Previous $8.09 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.17 - $70.37 $28,427 - $31,173	-443 Reduced 0.36%	122,892 $8.65 Million
Q2 2024 Jul 19, 2024	BUY	$62.66 - $66.26 $643,643 - $680,622	10,272 Added 9.09%	123,335 $8.09 Million
Q1 2024 Apr 22, 2024	BUY	$59.85 - $66.26 $4.7 Million - $5.21 Million	78,566 Added 227.75%	113,063 $7.49 Million
Q4 2023 Jan 16, 2024	SELL	$52.56 - $61.29 $691,794 - $806,698	-13,162 Reduced 27.62%	34,497 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$54.9 - $58.95 $27,999 - $30,064	510 Added 1.08%	47,659 $2.63 Million
Q2 2023 Jul 25, 2023	SELL	$52.94 - $56.74 $2.06 Million - $2.2 Million	-38,832 Reduced 45.16%	47,149 $2.68 Million
Q1 2023 Apr 14, 2023	SELL	$51.7 - $56.94 $6.08 Million - $6.7 Million	-117,581 Reduced 57.76%	85,981 $4.65 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $55.73 $4.14 Million - $4.83 Million	86,632 Added 74.09%	203,562 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$47.13 - $56.11 $1.62 Million - $1.93 Million	34,365 Added 41.62%	116,930 $5.51 Million
Q2 2022 Aug 12, 2022	BUY	$49.26 - $58.47 $37,437 - $44,437	760 Added 0.93%	82,565 $4.15 Million
Q1 2022 May 11, 2022	BUY	$54.81 - $59.23 $3.29 Million - $3.56 Million	60,037 Added 275.8%	81,805 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$54.05 - $58.21 $1.66 Million - $1.79 Million	-30,710 Reduced 58.52%	21,768 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$52.31 - $55.86 $1.85 Million - $1.97 Million	35,298 Added 205.46%	52,478 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$51.84 - $55.77 $385,171 - $414,371	7,430 Added 76.21%	17,180 $934,000
Q1 2021 May 14, 2021	SELL	$44.29 - $52.19 $9,079 - $10,698	-205 Reduced 2.06%	9,750 $500,000
Q4 2020 Feb 12, 2021	BUY	$37.44 - $44.9 $18,233 - $21,866	487 Added 5.14%	9,955 $447,000
Q3 2020 Nov 04, 2020	SELL	$35.75 - $40.71 $21,664 - $24,670	-606 Reduced 6.02%	9,468 $361,000
Q2 2020 Jul 17, 2020	BUY	$29.23 - $39.53 $51,824 - $70,086	1,773 Added 21.36%	10,074 $365,000
Q1 2020 Apr 21, 2020	SELL	$26.6 - $43.02 $105,628 - $170,832	-3,971 Reduced 32.36%	8,301 $255,000
Q4 2019 Feb 12, 2020	SELL	$37.81 - $42.27 $93,693 - $104,745	-2,478 Reduced 16.8%	12,272 $517,000
Q3 2019 Nov 07, 2019	SELL	$38.93 - $39.77 $61,197 - $62,518	-1,572 Reduced 9.63%	14,750 $577,000
Q2 2019 Aug 06, 2019	BUY	N/A	902 Added 5.85%	16,322 $631,000
Q1 2019 May 06, 2019	SELL	N/A	-566 Reduced 3.54%	15,420 $580,000
Q4 2018 Feb 11, 2019	BUY	N/A	940 Added 6.25%	15,986 $535,000
Q3 2018 Nov 14, 2018	BUY	N/A	130 Added 0.87%	15,046 $595,000
Q2 2018 Jul 30, 2018	SELL	N/A	-45,775 Reduced 75.42%	14,916 $558,000
Q1 2018 Apr 16, 2018	BUY	N/A	39,392 Added 184.95%	60,691 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,299	21,299 $794,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Schwab Fundamental U S Broad M Transaction History