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 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group Conservative Equity ETF (CGCV) stake by 24% in Q2 2026, buying an estimated $18.1M and bringing the position to 2,944,594 shares worth $96.6M. The position accounts for 0.03% of the portfolio, ranked #583.

Raymond James Financial first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Raymond James Financial held 2,944,594 shares of Capital Group Conservative Equity ETF worth $96.6M as of Q2 2026.
Raymond James Financial bought 571,784 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $18.1M.
Capital Group Conservative Equity ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #583 holding.
Raymond James Financial first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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