Raymond James Financial’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Raymond James Financial’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193M	Buy	5,138,553 +39,152	+0.8%	+$1.46M	0.05%	326
2026 Q1	$183M	Buy	5,099,401 +940,144	+23%	+$34.4M	0.06%	301
2025 Q4	$148M	Buy	4,159,257 +612,090	+17%	+$21.5M	0.05%	361
2025 Q3	$123M	Buy	3,547,167 +894,780	+34%	+$30.5M	0.04%	423
2025 Q2	$89.2M	Buy	2,652,387 +839,799	+46%	+$26.7M	0.03%	518
2025 Q1	$56M	Buy	1,812,588 +374,743	+26%	+$11.5M	0.02%	668
2024 Q4	$42.6M	Buy	+1,437,845	New	+$43.7M	0.02%	813

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

CGPCS

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group Dividend Growers ETF (CGDG) stake by 0.77% in Q2 2026, buying an estimated $1.46M and bringing the position to 5,138,553 shares worth $193M. The position accounts for 0.05% of the portfolio, ranked #326.

Raymond James Financial first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Raymond James Financial held 5,138,553 shares of Capital Group Dividend Growers ETF worth $193M as of Q2 2026.
Raymond James Financial bought 39,152 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $1.46M.
Capital Group Dividend Growers ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #326 holding.
Raymond James Financial first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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