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
Q2 		$215M Buy
5,674,737
+1,953,795
+53% +$72.2M 0.06% 289
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 $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's CGBL Position: Q2 2026 in Review

Raymond James Financial increased its Capital Group Core Balanced ETF (CGBL) stake by 53% in Q2 2026, buying an estimated $72.2M and bringing the position to 5,674,737 shares worth $215M. The position accounts for 0.06% of the portfolio, ranked #289.

Raymond James Financial first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Raymond James Financial held 5,674,737 shares of Capital Group Core Balanced ETF worth $215M as of Q2 2026.
  • Raymond James Financial bought 1,953,795 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $72.2M.
  • Capital Group Core Balanced ETF made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #289 holding.
  • Raymond James Financial first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
  • 361 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.