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
Q2 		$131M Buy
3,597,116
+325,910
+10% +$11.6M 0.04% 450
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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group International Core Equity ETF (CGIC) stake by 10% in Q2 2026, buying an estimated $11.6M and bringing the position to 3,597,116 shares worth $131M. The position accounts for 0.04% of the portfolio, ranked #450.

Raymond James Financial first reported a position in CGIC in Q1 2025 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Raymond James Financial held 3,597,116 shares of Capital Group International Core Equity ETF worth $131M as of Q2 2026.
  • Raymond James Financial bought 325,910 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $11.6M.
  • Capital Group International Core Equity ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #450 holding.
  • Raymond James Financial first reported a position in Capital Group International Core Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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