Raymond James Financial Services Advisors’s Capital Group Short Duration Income ETF CGSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.7M	Buy	297,187 +200,162	+206%	+$5.15M	0.01%	1001
2024 Q2	$2.47M	Buy	97,025 +32,683	+51%	+$830K	﹤0.01%	1546
2024 Q1	$1.63M	Buy	+64,342	New	+$1.64M	﹤0.01%	1749

Other funds holding CGSD

CGPCS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Capital Group Short Duration Income ETF (CGSD) stake by 206% in Q3 2024, buying an estimated $5.15M and bringing the position to 297,187 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1001.

Raymond James Financial Services Advisors first reported a position in CGSD in Q1 2024 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold CGSD as of Q3 2024.

Raymond James Financial Services Advisors held 297,187 shares of Capital Group Short Duration Income ETF worth $7.7M as of Q3 2024.
Raymond James Financial Services Advisors bought 200,162 Capital Group Short Duration Income ETF shares in Q3 2024, an estimated $5.15M.
Capital Group Short Duration Income ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1001 holding.
Raymond James Financial Services Advisors first reported a position in Capital Group Short Duration Income ETF in Q1 2024 and has held it in 3 quarters since.
99 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2024.

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