Raymond James Financial
CGCV icon

Raymond James Financial’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Raymond James Financial’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$140M Buy
4,373,531
+1,428,937
+49% +$47.2M 0.04% 422
2026
Q2 		$96.6M Buy
2,944,594
+571,784
+24% +$18.1M 0.03% 583
2026
Q1 		$70.7M Sell
2,372,810
-597,931
-20% -$18.5M 0.02% 666
2025
Q4 		$90.6M Buy
2,970,741
+1,060,852
+56% +$32.1M 0.03% 549
2025
Q3 		$57.5M Buy
1,909,889
+512,552
+37% +$15M 0.02% 720
2025
Q2 		$40M Buy
1,397,337
+560,814
+67% +$15.2M 0.01% 897
2025
Q1 		$22.7M Buy
836,523
+47,221
+6% +$1.29M 0.01% 1211
2024
Q4 		$20.9M Buy
+789,302
New +$21.5M 0.01% 1277

Other funds holding CGCV

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
DMKC Advisory Services
DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Souders Financial Advisors
Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Raymond James Financial's CGCV Position: Q3 2026 in Review

Raymond James Financial increased its Capital Group Conservative Equity ETF (CGCV) stake by 49% in Q3 2026, buying an estimated $47.2M and bringing the position to 4,373,531 shares worth $140M. The position accounts for 0.04% of the portfolio, ranked #422.

Raymond James Financial first reported a position in CGCV in Q4 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

  • Raymond James Financial held 4,373,531 shares of Capital Group Conservative Equity ETF worth $140M as of Q3 2026.
  • Raymond James Financial bought 1,428,937 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $47.2M.
  • Capital Group Conservative Equity ETF made up 0.04% of Raymond James Financial's portfolio in Q3 2026, its #422 holding.
  • Raymond James Financial first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.