Raymond James & Associates’s Capital Group Core Equity ETF CGUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$89.5M	Buy	2,611,991 +401,507	+18%	+$13.3M	0.05%	292
2024 Q2	$71.3M	Buy	2,210,484 +670,052	+43%	+$20.9M	0.05%	323
2024 Q1	$48M	Buy	1,540,432 +488,439	+46%	+$14.5M	0.03%	422
2023 Q4	$29.8M	Buy	1,051,993 +63,800	+6%	+$1.68M	0.02%	574
2023 Q3	$24.8M	Buy	988,193 +41,536	+4%	+$1.08M	0.02%	596
2023 Q2	$24.3M	Buy	946,657 +358,347	+61%	+$8.75M	0.02%	616
2023 Q1	$13.9M	Buy	588,310 +32,764	+6%	+$764K	0.01%	851
2022 Q4	$12.5M	Buy	555,546 +217,174	+64%	+$4.82M	0.01%	879
2022 Q3	$6.9M	Buy	338,372 +326,107	+2,659%	+$7.32M	0.01%	1167
2022 Q2	$266K	Buy	+12,265	New	+$288K	﹤0.01%	3305

Other funds holding CGUS

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Capital Group Core Equity ETF (CGUS) stake by 18% in Q3 2024, buying an estimated $13.3M and bringing the position to 2,611,991 shares worth $89.5M. The position accounts for 0.05% of the portfolio, ranked #292.

Raymond James & Associates first reported a position in CGUS in Q2 2022 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

Raymond James & Associates held 2,611,991 shares of Capital Group Core Equity ETF worth $89.5M as of Q3 2024.
Raymond James & Associates bought 401,507 Capital Group Core Equity ETF shares in Q3 2024, an estimated $13.3M.
Capital Group Core Equity ETF made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #292 holding.
Raymond James & Associates first reported a position in Capital Group Core Equity ETF in Q2 2022 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

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