Raymond James & Associates’s Capital Group International Focus Equity ETF CGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$58.5M	Buy	2,169,378 +223,899	+12%	+$5.84M	0.04%	402
2024 Q2	$50M	Buy	1,945,479 +293,946	+18%	+$7.59M	0.03%	414
2024 Q1	$42.6M	Buy	1,651,533 +134,172	+9%	+$3.29M	0.03%	452
2023 Q4	$36.2M	Buy	1,517,361 +80,298	+6%	+$1.79M	0.03%	505
2023 Q3	$31.2M	Buy	1,437,063 +64,788	+5%	+$1.49M	0.03%	515
2023 Q2	$32.3M	Buy	1,372,275 +86,803	+7%	+$2.02M	0.03%	507
2023 Q1	$29.8M	Sell	1,285,472 -26,518	-2%	-$593K	0.03%	520
2022 Q4	$27.3M	Buy	1,311,990 +365,333	+39%	+$7.48M	0.03%	537
2022 Q3	$17.7M	Buy	946,657 +920,035	+3,456%	+$19M	0.02%	659
2022 Q2	$550K	Buy	+26,622	New	+$596K	﹤0.01%	2865

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CGPCS

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

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

RJFSA

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

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

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

Raymond James & Associates increased its Capital Group International Focus Equity ETF (CGXU) stake by 12% in Q3 2024, buying an estimated $5.84M and bringing the position to 2,169,378 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #402.

Raymond James & Associates first reported a position in CGXU in Q2 2022 and has held it in 10 quarters since. 239 funds tracked by Wall St. Rank hold CGXU as of Q3 2024.

Raymond James & Associates held 2,169,378 shares of Capital Group International Focus Equity ETF worth $58.5M as of Q3 2024.
Raymond James & Associates bought 223,899 Capital Group International Focus Equity ETF shares in Q3 2024, an estimated $5.84M.
Capital Group International Focus Equity ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #402 holding.
Raymond James & Associates first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and has held it in 10 quarters since.
239 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2024.

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