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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1B	Buy	25,834,967 +2,243,724	+10%	+$99.7M	0.34%	46
2025 Q4	$1.03B	Buy	23,591,243 +1,465,566	+7%	+$62.9M	0.32%	48
2025 Q3	$930M	Buy	22,125,677 +2,772,053	+14%	+$114M	0.3%	55
2025 Q2	$764M	Buy	19,353,624 +1,999,975	+12%	+$72.5M	0.26%	63
2025 Q1	$618M	Buy	17,353,649 +301,908	+2%	+$11M	0.23%	78
2024 Q4	$601M	Buy	+17,051,741	New	+$620M	0.22%	73

Other funds holding CGDV

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 9.5% in Q1 2026, buying an estimated $99.7M and bringing the position to 25,834,967 shares worth $1.1B. The position accounts for 0.34% of the portfolio, ranked #46.

Raymond James Financial first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Raymond James Financial held 25,834,967 shares of Capital Group Dividend Value ETF worth $1.1B as of Q1 2026.
Raymond James Financial bought 2,243,724 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $99.7M.
Capital Group Dividend Value ETF made up 0.34% of Raymond James Financial's portfolio in Q1 2026, its #46 holding.
Raymond James Financial first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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