Raymond James & Associates’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Raymond James & Associates’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$57.3M	Buy	2,479,858 +967,129	+64%	+$22.1M	0.03%	408
2024 Q2	$33.6M	Buy	1,512,729 +499,165	+49%	+$11.1M	0.02%	543
2024 Q1	$22.8M	Buy	1,013,564 +409,233	+68%	+$9.21M	0.02%	717
2023 Q4	$13.7M	Buy	604,331 +559,821	+1,258%	+$12.2M	0.01%	920
2023 Q3	$957K	Buy	44,510 +17,178	+63%	+$379K	﹤0.01%	2486
2023 Q2	$608K	Hold	27,332	–	–	﹤0.01%	2805
2023 Q1	$623K	Buy	+27,332	New	+$618K	﹤0.01%	2783

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James & Associates increased its Capital Group Core Plus Income ETF (CGCP) stake by 64% in Q3 2024, buying an estimated $22.1M and bringing the position to 2,479,858 shares worth $57.3M. The position accounts for 0.03% of the portfolio, ranked #408.

Raymond James & Associates first reported a position in CGCP in Q1 2023 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold CGCP as of Q3 2024.

Raymond James & Associates held 2,479,858 shares of Capital Group Core Plus Income ETF worth $57.3M as of Q3 2024.
Raymond James & Associates bought 967,129 Capital Group Core Plus Income ETF shares in Q3 2024, an estimated $22.1M.
Capital Group Core Plus Income ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #408 holding.
Raymond James & Associates first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2024.

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