Raymond James Financial
FNDC icon

Raymond James Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Raymond James Financial’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.2M Buy
155,255
+12,104
+8% +$574K ﹤0.01% 2290
2025
Q4 		$6.38M Sell
143,151
-1,155
-0.8% -$51.3K ﹤0.01% 2314
2025
Q3 		$6.42M Buy
144,306
+711
+0.5% +$30.9K ﹤0.01% 2275
2025
Q2 		$6.04M Sell
143,595
-1,913
-1% -$74.2K ﹤0.01% 2241
2025
Q1 		$5.27M Buy
145,508
+7,527
+5% +$268K ﹤0.01% 2293
2024
Q4 		$4.71M Buy
+137,981
New +$4.95M ﹤0.01% 2366

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Raymond James Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 8.5% in Q1 2026, buying an estimated $574K and bringing the position to 155,255 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Raymond James Financial first reported a position in FNDC in Q4 2024 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Raymond James Financial held 155,255 shares of Schwab Fundamental International Small Company Index ETF worth $7.2M as of Q1 2026.
  • Raymond James Financial bought 12,104 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $574K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2290 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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