Raymond James Financial’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217M	Buy	7,927,229 +928,499	+13%	+$25.5M	0.06%	286
2026 Q1	$191M	Buy	6,998,730 +1,796,471	+35%	+$49.6M	0.06%	288
2025 Q4	$144M	Buy	5,202,259 +863,369	+20%	+$23.9M	0.04%	372
2025 Q3	$120M	Buy	4,338,890 +360,166	+9%	+$9.98M	0.04%	435
2025 Q2	$110M	Sell	3,978,724 -26,553	-0.7%	-$720K	0.04%	449
2025 Q1	$109M	Buy	4,005,277 +2,510,047	+168%	+$68.9M	0.04%	403
2024 Q4	$40.8M	Buy	+1,495,230	New	+$41.2M	0.02%	844

Other funds holding CGMS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 13% in Q2 2026, buying an estimated $25.5M and bringing the position to 7,927,229 shares worth $217M. The position accounts for 0.06% of the portfolio, ranked #286.

Raymond James Financial first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Raymond James Financial held 7,927,229 shares of Capital Group US Multi-Sector Income ETF worth $217M as of Q2 2026.
Raymond James Financial bought 928,499 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $25.5M.
Capital Group US Multi-Sector Income ETF made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #286 holding.
Raymond James Financial first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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