Raymond James Financial Services Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$59.1M	Buy	1,723,233 +6,403	+0.4%	+$212K	0.08%	241
2024 Q2	$55.4M	Buy	1,716,830 +211,269	+14%	+$6.6M	0.08%	239
2024 Q1	$46.9M	Buy	1,505,561 +23,619	+2%	+$700K	0.07%	265
2023 Q4	$41.9M	Buy	1,481,942 +288,340	+24%	+$7.6M	0.07%	274
2023 Q3	$30M	Buy	1,193,602 +31,048	+3%	+$805K	0.05%	326
2023 Q2	$29.9M	Buy	1,162,554 +275,898	+31%	+$6.74M	0.05%	338
2023 Q1	$21M	Sell	886,656 -216,473	-20%	-$5.05M	0.04%	432
2022 Q4	$24.8M	Buy	1,103,129 +297,542	+37%	+$6.61M	0.05%	365
2022 Q3	$16.4M	Buy	805,587 +424,262	+111%	+$9.53M	0.04%	444
2022 Q2	$8.28M	Buy	+381,325	New	+$8.94M	0.02%	706

Other funds holding CGUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CGPCS

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

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

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

RJA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Capital Group Core Equity ETF (CGUS) stake by 0.37% in Q3 2024, buying an estimated $212K and bringing the position to 1,723,233 shares worth $59.1M. The position accounts for 0.08% of the portfolio, ranked #241.

Raymond James Financial Services Advisors first reported a position in CGUS in Q2 2022 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

Raymond James Financial Services Advisors held 1,723,233 shares of Capital Group Core Equity ETF worth $59.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 6,403 Capital Group Core Equity ETF shares in Q3 2024, an estimated $212K.
Capital Group Core Equity ETF made up 0.08% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #241 holding.
Raymond James Financial Services Advisors first reported a position in Capital Group Core Equity ETF in Q2 2022 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

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