RJFSA
FNDA icon

Raymond James Financial Services Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.27M Buy
76,316
+172
+0.2% +$4.94K ﹤0.01% 1668
2024
Q2 		$2.09M Buy
76,144
+11,466
+18% +$316K ﹤0.01% 1641
2024
Q1 		$1.84M Buy
64,678
+29,884
+86% +$815K ﹤0.01% 1681
2023
Q4 		$963K Sell
34,794
-4,304
-11% -$107K ﹤0.01% 2006
2023
Q3 		$948K Sell
39,098
-2,938
-7% -$74.9K ﹤0.01% 1940
2023
Q2 		$1.06M Buy
42,036
+11,112
+36% +$267K ﹤0.01% 1901
2023
Q1 		$753K Buy
30,924
+2,198
+8% +$54.9K ﹤0.01% 2092
2022
Q4 		$671K Sell
28,726
-598
-2% -$14.1K ﹤0.01% 2100
2022
Q3 		$623K Sell
29,324
-436
-1% -$10.4K ﹤0.01% 2118
2022
Q2 		$673K Buy
29,760
+286
+1% +$7.06K ﹤0.01% 2090
2022
Q1 		$788K Buy
29,474
+5,000
+20% +$133K ﹤0.01% 2112
2021
Q4 		$681K Buy
24,474
+796
+3% +$21.9K ﹤0.01% 2195
2021
Q3 		$624K Sell
23,678
-116
-0.5% -$3.08K ﹤0.01% 2228
2021
Q2 		$647K Buy
23,794
+42
+0.2% +$1.12K ﹤0.01% 2215
2021
Q1 		$602K Sell
23,752
-15,876
-40% -$384K ﹤0.01% 2163
2020
Q4 		$850K Buy
39,628
+27,206
+219% +$525K ﹤0.01% 1792
2020
Q3 		$205K Buy
+12,422
New +$208K ﹤0.01% 2529
2020
Q1 		– Sell
-13,504
Closed -$272K – 2562
2019
Q4 		$272K Sell
13,504
-634
-4% -$12.3K ﹤0.01% 2375
2019
Q3 		$267K Buy
14,138
+938
+7% +$17.5K ﹤0.01% 2315
2019
Q2 		$249K Sell
13,200
-1,110
-8% -$20.8K ﹤0.01% 2385
2019
Q1 		$266K Buy
+14,310
New +$263K ﹤0.01% 2329

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

Raymond James Financial Services Advisors's FNDA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.23% in Q3 2024, buying an estimated $4.94K and bringing the position to 76,316 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Raymond James Financial Services Advisors first reported a position in FNDA in Q1 2019 and has held it in 21 quarters since. 403 funds tracked by Wall St. Rank hold FNDA as of Q3 2024.

  • Raymond James Financial Services Advisors held 76,316 shares of Schwab Fundamental US Small Company Index ETF worth $2.27M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 172 Schwab Fundamental US Small Company Index ETF shares in Q3 2024, an estimated $4.94K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1668 holding.
  • Raymond James Financial Services Advisors first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 21 quarters since.
  • 403 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.