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Raymond James & Associates’s Capital Group Municipal Income ETF CGMU Stock Holding History

Raymond James & Associates’s Portfolio CGMU Stock Details CGMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.07M Buy
148,174
+24,598
+20% +$671K ﹤0.01% 1789
2024
Q2 		$3.32M Buy
123,576
+23,569
+24% +$632K ﹤0.01% 1860
2024
Q1 		$2.7M Buy
100,007
+30,713
+44% +$830K ﹤0.01% 1977
2023
Q4 		$1.88M Buy
+69,294
New +$1.81M ﹤0.01% 2139

Other funds holding CGMU

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Raymond James & Associates increased its Capital Group Municipal Income ETF (CGMU) stake by 20% in Q3 2024, buying an estimated $671K and bringing the position to 148,174 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Raymond James & Associates first reported a position in CGMU in Q4 2023 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold CGMU as of Q3 2024.

  • Raymond James & Associates held 148,174 shares of Capital Group Municipal Income ETF worth $4.07M as of Q3 2024.
  • Raymond James & Associates bought 24,598 Capital Group Municipal Income ETF shares in Q3 2024, an estimated $671K.
  • Capital Group Municipal Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1789 holding.
  • Raymond James & Associates first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 153 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q3 2024.

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