Raymond James Financial
FNDF icon

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

Raymond James Financial’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
2026
Q2 		$63.3M Buy
1,199,965
+84,188
+8% +$4.42M 0.02% 810
2026
Q1 		$54.6M Buy
1,115,777
+193,244
+21% +$9.47M 0.02% 809
2025
Q4 		$41.7M Buy
922,533
+136,223
+17% +$6.03M 0.01% 929
2025
Q3 		$33.8M Buy
786,310
+147,020
+23% +$6.11M 0.01% 1045
2025
Q2 		$25.6M Buy
639,290
+51,561
+9% +$1.94M 0.01% 1180
2025
Q1 		$21.2M Sell
587,729
-92,455
-14% -$3.26M 0.01% 1255
2024
Q4 		$22.6M Buy
+680,184
New +$24M 0.01% 1213

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Raymond James Financial's FNDF Position: Q2 2026 in Review

Raymond James Financial increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.5% in Q2 2026, buying an estimated $4.42M and bringing the position to 1,199,965 shares worth $63.3M. The position accounts for 0.02% of the portfolio, ranked #810.

Raymond James Financial first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Raymond James Financial held 1,199,965 shares of Schwab Fundamental International Large Company Index ETF worth $63.3M as of Q2 2026.
  • Raymond James Financial bought 84,188 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $4.42M.
  • Schwab Fundamental International Large Company Index ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #810 holding.
  • Raymond James Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.