Raymond James Financial
CGBL icon

Raymond James Financial’s Capital Group Core Balanced ETF CGBL Stock Holding History

Raymond James Financial’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Buy
3,720,942
+1,119,922
+43% +$40.1M 0.04% 418
2025
Q4 		$91.9M Buy
2,601,020
+391,121
+18% +$13.7M 0.03% 540
2025
Q3 		$76.7M Buy
2,209,899
+371,133
+20% +$12.6M 0.02% 592
2025
Q2 		$61.5M Buy
1,838,766
+791,376
+76% +$25M 0.02% 653
2025
Q1 		$32.4M Buy
1,047,390
+203,604
+24% +$6.46M 0.01% 974
2024
Q4 		$26.4M Buy
+843,786
New +$26.6M 0.01% 1122

Other funds holding CGBL

LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's CGBL Position: Q1 2026 in Review

Raymond James Financial increased its Capital Group Core Balanced ETF (CGBL) stake by 43% in Q1 2026, buying an estimated $40.1M and bringing the position to 3,720,942 shares worth $128M. The position accounts for 0.04% of the portfolio, ranked #418.

Raymond James Financial first reported a position in CGBL in Q4 2024 and has held it in 6 quarters since. 319 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

  • Raymond James Financial held 3,720,942 shares of Capital Group Core Balanced ETF worth $128M as of Q1 2026.
  • Raymond James Financial bought 1,119,922 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $40.1M.
  • Capital Group Core Balanced ETF made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #418 holding.
  • Raymond James Financial first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 6 quarters since.
  • 319 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.