Raymond James & Associates’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$136M	Buy	3,895,362 +517,412	+15%	+$17.1M	0.08%	205
2024 Q2	$111M	Buy	3,377,950 +1,002,988	+42%	+$31.8M	0.07%	233
2024 Q1	$76M	Buy	2,374,962 +364,208	+18%	+$11M	0.05%	312
2023 Q4	$56.8M	Buy	2,010,754 +230,570	+13%	+$5.96M	0.04%	351
2023 Q3	$43.6M	Buy	1,780,184 +97,878	+6%	+$2.48M	0.04%	390
2023 Q2	$42.4M	Buy	1,682,306 +15,444	+0.9%	+$360K	0.04%	407
2023 Q1	$37.4M	Buy	1,666,862 +137,295	+9%	+$2.98M	0.03%	441
2022 Q4	$30.5M	Buy	1,529,567 +637,331	+71%	+$13M	0.03%	494
2022 Q3	$17.4M	Buy	892,236 +830,134	+1,337%	+$17.7M	0.02%	673
2022 Q2	$1.24M	Buy	+62,102	New	+$1.4M	﹤0.01%	2310

Other funds holding CGGR

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its Capital Group Growth ETF (CGGR) stake by 15% in Q3 2024, buying an estimated $17.1M and bringing the position to 3,895,362 shares worth $136M. The position accounts for 0.08% of the portfolio, ranked #205.

Raymond James & Associates first reported a position in CGGR in Q2 2022 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold CGGR as of Q3 2024.

Raymond James & Associates held 3,895,362 shares of Capital Group Growth ETF worth $136M as of Q3 2024.
Raymond James & Associates bought 517,412 Capital Group Growth ETF shares in Q3 2024, an estimated $17.1M.
Capital Group Growth ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #205 holding.
Raymond James & Associates first reported a position in Capital Group Growth ETF in Q2 2022 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2024.

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