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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.4M	Buy	1,282,678 +320,447	+33%	+$11.4M	0.01%	947
2025 Q4	$33.5M	Buy	962,231 +139,149	+17%	+$4.77M	0.01%	1085
2025 Q3	$27.8M	Buy	823,082 +209,844	+34%	+$6.93M	0.01%	1187
2025 Q2	$20.2M	Buy	613,238 +174,689	+40%	+$5.43M	0.01%	1363
2025 Q1	$12.9M	Buy	438,549 +299,494	+215%	+$8.72M	﹤0.01%	1627
2024 Q4	$3.83M	Buy	+139,055	New	+$4.01M	﹤0.01%	2488

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group International Equity ETF (CGIE) stake by 33% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,282,678 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #947.

Raymond James Financial first reported a position in CGIE in Q4 2024 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Raymond James Financial held 1,282,678 shares of Capital Group International Equity ETF worth $43.4M as of Q1 2026.
Raymond James Financial bought 320,447 Capital Group International Equity ETF shares in Q1 2026, an estimated $11.4M.
Capital Group International Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #947 holding.
Raymond James Financial first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

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