Raymond James Financial’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	754,675 +234,742	+45%	+$6.02M	0.01%	1508
2025 Q4	$13.2M	Buy	519,933 +192,388	+59%	+$4.91M	﹤0.01%	1744
2025 Q3	$8.28M	Buy	327,545 +179,421	+121%	+$4.44M	﹤0.01%	2073
2025 Q2	$3.65M	Buy	148,124 +35,545	+32%	+$873K	﹤0.01%	2594
2025 Q1	$2.82M	Buy	+112,579	New	+$2.86M	﹤0.01%	2742

Other funds holding CGHM

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Raymond James Financial increased its Capital Group Municipal High-Income ETF (CGHM) stake by 45% in Q1 2026, buying an estimated $6.02M and bringing the position to 754,675 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1508.

Raymond James Financial first reported a position in CGHM in Q1 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold CGHM as of Q1 2026.

Raymond James Financial held 754,675 shares of Capital Group Municipal High-Income ETF worth $19.1M as of Q1 2026.
Raymond James Financial bought 234,742 Capital Group Municipal High-Income ETF shares in Q1 2026, an estimated $6.02M.
Capital Group Municipal High-Income ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1508 holding.
Raymond James Financial first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q1 2026.

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