Raymond James Financial Services Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17.1M	Buy	458,170 +7,551	+2%	+$272K	0.02%	613
2024 Q2	$15.8M	Buy	450,619 +23,604	+6%	+$837K	0.02%	609
2024 Q1	$15.2M	Buy	427,015 +123,261	+41%	+$4.19M	0.02%	622
2023 Q4	$10.2M	Buy	303,754 +139,435	+85%	+$4.47M	0.02%	748
2023 Q3	$5.2M	Sell	164,319 -3,222	-2%	-$105K	0.01%	992
2023 Q2	$5.41M	Buy	167,541 +8,246	+5%	+$264K	0.01%	966
2023 Q1	$4.98M	Sell	159,295 -59,480	-27%	-$1.84M	0.01%	1002
2022 Q4	$6.36M	Sell	218,775 -70,307	-24%	-$1.97M	0.01%	857
2022 Q3	$7.27M	Buy	289,082 +4,859	+2%	+$136K	0.02%	754
2022 Q2	$8.05M	Buy	284,223 +2,860	+1%	+$87.6K	0.02%	718
2022 Q1	$9.07M	Sell	281,363 -23,760	-8%	-$775K	0.02%	731
2021 Q4	$9.92M	Buy	305,123 +11,255	+4%	+$371K	0.02%	688
2021 Q3	$9.65M	Buy	293,868 +544	+0.2%	+$18K	0.02%	671
2021 Q2	$9.76M	Buy	293,324 +39,885	+16%	+$1.34M	0.02%	668
2021 Q1	$8.13M	Sell	253,439 -14,052	-5%	-$439K	0.02%	704
2020 Q4	$7.83M	Buy	267,491 +9,120	+4%	+$247K	0.02%	655
2020 Q3	$6.35M	Buy	258,371 +220,368	+580%	+$5.48M	0.02%	667
2020 Q2	$902K	Buy	38,003 +1,688	+5%	+$38.1K	﹤0.01%	1557
2020 Q1	$764K	Buy	36,315 +10,144	+39%	+$262K	﹤0.01%	1336
2019 Q4	$757K	Buy	26,171 +530	+2%	+$15.1K	﹤0.01%	1707
2019 Q3	$707K	Buy	25,641 +4,604	+22%	+$125K	﹤0.01%	1684
2019 Q2	$586K	Sell	21,037 -31,356	-60%	-$867K	﹤0.01%	1820
2019 Q1	$1.45M	Buy	52,393 +4,489	+9%	+$121K	0.01%	1245
2018 Q4	$1.21M	Sell	47,904 -29	-0.1%	-$795	0.01%	1165
2018 Q3	$1.44M	Buy	+47,933	New	+$1.42M	0.01%	1249

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.7% in Q3 2024, buying an estimated $272K and bringing the position to 458,170 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #613.

Raymond James Financial Services Advisors first reported a position in FNDF in Q3 2018 and has held it in 25 quarters since. 554 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Raymond James Financial Services Advisors held 458,170 shares of Schwab Fundamental International Large Company Index ETF worth $17.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 7,551 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $272K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #613 holding.
Raymond James Financial Services Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2018 and has held it in 25 quarters since.
554 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

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