RAYMOND JAMES FINANCIAL INC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 720005
ST. PETERSBURG, FL
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,861,266
+$1,697,794 QoQ
Shares Held
180,275
+13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 146 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,861,266 | 180,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,163,472 | 159,219 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,791,253 | 152,055 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,090,342 | 131,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,439,833 | 120,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,212,600 | 117,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,868,990 | 96,599 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||