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Raymond James & Associates’s Capital Group Core Balanced ETF CGBL Stock Holding History

Raymond James & Associates’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.3M Buy
491,605
+472,619
+2,489% +$14.3M 0.01% 969
2024
Q2 		$564K Buy
+18,986
New +$551K ﹤0.01% 2996

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's CGBL Position: Q3 2024 in Review

Raymond James & Associates increased its Capital Group Core Balanced ETF (CGBL) stake by 2,489% in Q3 2024, buying an estimated $14.3M and bringing the position to 491,605 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #969.

Raymond James & Associates first reported a position in CGBL in Q2 2024 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold CGBL as of Q3 2024.

  • Raymond James & Associates held 491,605 shares of Capital Group Core Balanced ETF worth $15.3M as of Q3 2024.
  • Raymond James & Associates bought 472,619 Capital Group Core Balanced ETF shares in Q3 2024, an estimated $14.3M.
  • Capital Group Core Balanced ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #969 holding.
  • Raymond James & Associates first reported a position in Capital Group Core Balanced ETF in Q2 2024 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.