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Raymond James Financial Services Advisors’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.32M Buy
238,423
+100,925
+73% +$2.98M 0.01% 1025
2024
Q2 		$3.91M Buy
137,498
+90,046
+190% +$2.56M 0.01% 1290
2024
Q1 		$1.36M Buy
+47,452
New +$1.31M ﹤0.01% 1875

Other funds holding CGDG

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 $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $49B AUM 25.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Capital Group Dividend Growers ETF (CGDG) stake by 73% in Q3 2024, buying an estimated $2.98M and bringing the position to 238,423 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1025.

Raymond James Financial Services Advisors first reported a position in CGDG in Q1 2024 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold CGDG as of Q3 2024.

  • Raymond James Financial Services Advisors held 238,423 shares of Capital Group Dividend Growers ETF worth $7.32M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 100,925 Capital Group Dividend Growers ETF shares in Q3 2024, an estimated $2.98M.
  • Capital Group Dividend Growers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1025 holding.
  • Raymond James Financial Services Advisors first reported a position in Capital Group Dividend Growers ETF in Q1 2024 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2024.

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