RJA
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Raymond James & Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Raymond James & Associates’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.9M Sell
430,247
-4,049
-0.9% -$121K 0.01% 1030
2024
Q2 		$12.8M Sell
434,296
-5,980
-1% -$174K 0.01% 1021
2024
Q1 		$12.2M Sell
440,276
-2,122
-0.5% -$57.3K 0.01% 1047
2023
Q4 		$12M Buy
442,398
+35,800
+9% +$940K 0.01% 1000
2023
Q3 		$10.7M Buy
406,598
+114,602
+39% +$3.08M 0.01% 1002
2023
Q2 		$7.82M Sell
291,996
-8,880
-3% -$236K 0.01% 1211
2023
Q1 		$7.84M Buy
300,876
+35,463
+13% +$924K 0.01% 1181
2022
Q4 		$6.58M Sell
265,413
-19,632
-7% -$481K 0.01% 1245
2022
Q3 		$6.68M Buy
285,045
+3,769
+1% +$96.1K 0.01% 1184
2022
Q2 		$7.29M Sell
281,276
-7,845
-3% -$215K 0.01% 1159
2022
Q1 		$8.37M Buy
289,121
+47,003
+19% +$1.43M 0.01% 1170
2021
Q4 		$7.5M Buy
+242,118
New +$7.74M 0.01% 1275
2020
Q1 		– Sell
-6,807
Closed -$203K – 3574
2019
Q4 		$203K Buy
+6,807
New +$196K ﹤0.01% 3337
2019
Q3 		– Sell
-6,988
Closed -$201K – 3642
2019
Q2 		$201K Sell
6,988
-3,462
-33% -$96.9K ﹤0.01% 3261
2019
Q1 		$290K Buy
+10,450
New +$290K ﹤0.01% 2997
2018
Q3 		– Sell
-16,859
Closed -$467K – 3671
2018
Q2 		$467K Buy
16,859
+1,029
+7% +$30.6K ﹤0.01% 2737
2018
Q1 		$494K Sell
15,830
-36,804
-70% -$1.15M ﹤0.01% 2570
2017
Q4 		$1.56M Buy
52,634
+1,002
+2% +$29.4K ﹤0.01% 1853
2017
Q3 		$1.48M Buy
51,632
+13,440
+35% +$379K ﹤0.01% 1852
2017
Q2 		$1.02M Buy
38,192
+4,609
+14% +$122K ﹤0.01% 2012
2017
Q1 		$888K Buy
+33,583
New +$871K ﹤0.01% 2044

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates's FNDE Position: Q3 2024 in Review

Raymond James & Associates reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 0.93% in Q3 2024, selling an estimated $121K and leaving 430,247 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1030.

Raymond James & Associates first reported a position in FNDE in Q1 2017 and has held it in 21 quarters since. 323 funds tracked by Wall St. Rank hold FNDE as of Q3 2024.

  • Raymond James & Associates held 430,247 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $13.9M as of Q3 2024.
  • Raymond James & Associates sold 4,049 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q3 2024, an estimated $121K.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1030 holding.
  • Raymond James & Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017 and has held it in 21 quarters since.
  • 323 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.