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Raymond James & Associates’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Raymond James & Associates’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.45M Buy
209,908
+68,574
+49% +$2.03M ﹤0.01% 1478
2024
Q2 		$4.02M Buy
141,334
+67,826
+92% +$1.93M ﹤0.01% 1740
2024
Q1 		$2.1M Buy
+73,508
New +$2.03M ﹤0.01% 2131

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Raymond James & Associates increased its Capital Group Dividend Growers ETF (CGDG) stake by 49% in Q3 2024, buying an estimated $2.03M and bringing the position to 209,908 shares worth $6.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Raymond James & Associates first reported a position in CGDG in Q1 2024 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold CGDG as of Q3 2024.

  • Raymond James & Associates held 209,908 shares of Capital Group Dividend Growers ETF worth $6.45M as of Q3 2024.
  • Raymond James & Associates bought 68,574 Capital Group Dividend Growers ETF shares in Q3 2024, an estimated $2.03M.
  • Capital Group Dividend Growers ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1478 holding.
  • Raymond James & Associates first reported a position in Capital Group Dividend Growers ETF in Q1 2024 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2024.

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