Raymond James Financial
CGIC

Raymond James Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

Raymond James Financial’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108M Buy
3,271,206
+966,359
+42% +$33.1M 0.03% 485
2025
Q4 		$74.9M Buy
2,304,847
+992,987
+76% +$31.3M 0.02% 626
2025
Q3 		$40.4M Buy
1,311,860
+695,388
+113% +$20.7M 0.01% 932
2025
Q2 		$17.9M Buy
616,472
+161,995
+36% +$4.43M 0.01% 1454
2025
Q1 		$11.8M Buy
+454,477
New +$11.6M ﹤0.01% 1684

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group International Core Equity ETF (CGIC) stake by 42% in Q1 2026, buying an estimated $33.1M and bringing the position to 3,271,206 shares worth $108M. The position accounts for 0.03% of the portfolio, ranked #485.

Raymond James Financial first reported a position in CGIC in Q1 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold CGIC as of Q1 2026.

  • Raymond James Financial held 3,271,206 shares of Capital Group International Core Equity ETF worth $108M as of Q1 2026.
  • Raymond James Financial bought 966,359 Capital Group International Core Equity ETF shares in Q1 2026, an estimated $33.1M.
  • Capital Group International Core Equity ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #485 holding.
  • Raymond James Financial first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q1 2026.

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