Raymond James Financial
FNDA icon

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

Raymond James Financial’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
2026
Q1 		$5.16M Buy
159,219
+7,164
+5% +$240K ﹤0.01% 2565
2025
Q4 		$4.79M Buy
152,055
+20,786
+16% +$648K ﹤0.01% 2549
2025
Q3 		$4.09M Buy
131,269
+11,205
+9% +$340K ﹤0.01% 2610
2025
Q2 		$3.44M Buy
120,064
+2,773
+2% +$75.2K ﹤0.01% 2648
2025
Q1 		$3.21M Buy
117,291
+20,692
+21% +$605K ﹤0.01% 2647
2024
Q4 		$2.87M Buy
+96,599
New +$2.95M ﹤0.01% 2701

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's FNDA Position: Q1 2026 in Review

Raymond James Financial increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.7% in Q1 2026, buying an estimated $240K and bringing the position to 159,219 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Raymond James Financial first reported a position in FNDA in Q4 2024 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Raymond James Financial held 159,219 shares of Schwab Fundamental US Small Company Index ETF worth $5.16M as of Q1 2026.
  • Raymond James Financial bought 7,164 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $240K.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2565 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.