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 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 $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group Dividend Growers ETF (CGDG) stake by 23% in Q1 2026, buying an estimated $34.4M and bringing the position to 5,099,401 shares worth $183M. The position accounts for 0.06% of the portfolio, ranked #301.

Raymond James Financial first reported a position in CGDG in Q4 2024 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Raymond James Financial held 5,099,401 shares of Capital Group Dividend Growers ETF worth $183M as of Q1 2026.
Raymond James Financial bought 940,144 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $34.4M.
Capital Group Dividend Growers ETF made up 0.06% of Raymond James Financial's portfolio in Q1 2026, its #301 holding.
Raymond James Financial first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

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