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 Q2	$31.1M	Buy	1,204,975 +450,300	+60%	+$11.5M	0.01%	1249
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 $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group Municipal High-Income ETF (CGHM) stake by 60% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,204,975 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #1249.

Raymond James Financial first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Raymond James Financial held 1,204,975 shares of Capital Group Municipal High-Income ETF worth $31.1M as of Q2 2026.
Raymond James Financial bought 450,300 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $11.5M.
Capital Group Municipal High-Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1249 holding.
Raymond James Financial first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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