Raymond James Financial Services Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.4M	Buy	1,270,921 +2,252	+0.2%	+$51.4K	0.04%	409
2024 Q2	$28.2M	Buy	1,268,669 +289,426	+30%	+$6.42M	0.04%	403
2024 Q1	$22M	Buy	979,243 +96,107	+11%	+$2.16M	0.03%	469
2023 Q4	$20M	Buy	883,136 +370,331	+72%	+$8.08M	0.03%	487
2023 Q3	$11M	Buy	512,805 +285,935	+126%	+$6.3M	0.02%	661
2023 Q2	$5.05M	Buy	226,870 +213,371	+1,581%	+$4.82M	0.01%	1003
2023 Q1	$308K	Buy	+13,499	New	+$305K	﹤0.01%	2631

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

Raymond James Financial Services Advisors's CGCP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Capital Group Core Plus Income ETF (CGCP) stake by 0.18% in Q3 2024, buying an estimated $51.4K and bringing the position to 1,270,921 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #409.

Raymond James Financial Services Advisors first reported a position in CGCP in Q1 2023 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold CGCP as of Q3 2024.

Raymond James Financial Services Advisors held 1,270,921 shares of Capital Group Core Plus Income ETF worth $29.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,252 Capital Group Core Plus Income ETF shares in Q3 2024, an estimated $51.4K.
Capital Group Core Plus Income ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #409 holding.
Raymond James Financial Services Advisors first reported a position in Capital Group Core Plus Income ETF in Q1 2023 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.