Raymond James Financial Services Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$352M	Buy	9,653,653 +652,706	+7%	+$22.7M	0.47%	39
2024 Q2	$297M	Buy	9,000,947 +519,112	+6%	+$16.9M	0.42%	46
2024 Q1	$276M	Buy	8,481,835 +1,198,696	+16%	+$36.8M	0.41%	50
2023 Q4	$217M	Buy	7,283,139 +1,385,299	+23%	+$38.2M	0.35%	59
2023 Q3	$156M	Buy	5,897,840 +2,230,114	+61%	+$61M	0.28%	71
2023 Q2	$99.2M	Buy	3,667,726 +678,620	+23%	+$17.4M	0.18%	128
2023 Q1	$74.5M	Buy	2,989,106 +438,432	+17%	+$10.7M	0.14%	155
2022 Q4	$60.2M	Buy	2,550,674 +1,124,103	+79%	+$25.8M	0.12%	173
2022 Q3	$29.1M	Buy	1,426,571 +827,448	+138%	+$18.8M	0.06%	289
2022 Q2	$13.4M	Buy	+599,123	New	+$14.5M	0.03%	529

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CGPCS

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

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

Raymond James Financial Services Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.3% in Q3 2024, buying an estimated $22.7M and bringing the position to 9,653,653 shares worth $352M. The position accounts for 0.47% of the portfolio, ranked #39.

Raymond James Financial Services Advisors first reported a position in CGDV in Q2 2022 and has held it in 10 quarters since. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

Raymond James Financial Services Advisors held 9,653,653 shares of Capital Group Dividend Value ETF worth $352M as of Q3 2024.
Raymond James Financial Services Advisors bought 652,706 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $22.7M.
Capital Group Dividend Value ETF made up 0.47% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #39 holding.
Raymond James Financial Services Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 10 quarters since.
384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

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