RJA
CGMS icon

Raymond James & Associates’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Raymond James & Associates’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18M Buy
645,815
+73,931
+13% +$2.03M 0.01% 877
2024
Q2 		$15.4M Buy
571,884
+353,347
+162% +$9.51M 0.01% 915
2024
Q1 		$5.91M Buy
218,537
+45,090
+26% +$1.22M ﹤0.01% 1470
2023
Q4 		$4.68M Buy
+173,447
New +$4.5M ﹤0.01% 1581

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 13% in Q3 2024, buying an estimated $2.03M and bringing the position to 645,815 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #877.

Raymond James & Associates first reported a position in CGMS in Q4 2023 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold CGMS as of Q3 2024.

  • Raymond James & Associates held 645,815 shares of Capital Group US Multi-Sector Income ETF worth $18M as of Q3 2024.
  • Raymond James & Associates bought 73,931 Capital Group US Multi-Sector Income ETF shares in Q3 2024, an estimated $2.03M.
  • Capital Group US Multi-Sector Income ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #877 holding.
  • Raymond James & Associates first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2024.

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