Raymond James Financial Services Advisors’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$72.7M	Buy	2,088,784 +371,039	+22%	+$12.3M	0.1%	199
2024 Q2	$56.5M	Sell	1,717,745 -40,386	-2%	-$1.28M	0.08%	237
2024 Q1	$56.2M	Buy	1,758,131 +167,782	+11%	+$5.04M	0.08%	227
2023 Q4	$44.9M	Buy	1,590,349 +132,936	+9%	+$3.44M	0.07%	254
2023 Q3	$35.7M	Buy	1,457,413 +669,654	+85%	+$17M	0.06%	281
2023 Q2	$19.9M	Buy	787,759 +202,586	+35%	+$4.72M	0.04%	474
2023 Q1	$13.1M	Buy	585,173 +123,716	+27%	+$2.69M	0.02%	588
2022 Q4	$9.2M	Buy	461,457 +116,174	+34%	+$2.36M	0.02%	686
2022 Q3	$6.74M	Buy	345,283 +235,370	+214%	+$5.03M	0.02%	785
2022 Q2	$2.19M	Buy	+109,913	New	+$2.48M	﹤0.01%	1385

Other funds holding CGGR

CGPCS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its Capital Group Growth ETF (CGGR) stake by 22% in Q3 2024, buying an estimated $12.3M and bringing the position to 2,088,784 shares worth $72.7M. The position accounts for 0.1% of the portfolio, ranked #199.

Raymond James Financial Services Advisors first reported a position in CGGR in Q2 2022 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold CGGR as of Q3 2024.

Raymond James Financial Services Advisors held 2,088,784 shares of Capital Group Growth ETF worth $72.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 371,039 Capital Group Growth ETF shares in Q3 2024, an estimated $12.3M.
Capital Group Growth ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #199 holding.
Raymond James Financial Services Advisors first reported a position in Capital Group Growth ETF in Q2 2022 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2024.

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