Raymond James Financial
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Raymond James Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Raymond James Financial’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$764M Buy
19,353,624
+1,999,975
+12% +$79M 0.26% 63
2025
Q1 		$618M Buy
17,353,649
+301,908
+2% +$10.8M 0.23% 78
2024
Q4 		$601M Buy
+17,051,741
New +$601M 0.22% 73