Raymond James Financial
CGUI

Raymond James Financial’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Raymond James Financial’s Portfolio CGUI Stock Details CGUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
134,468
+11,627
+9% +$295K ﹤0.01% 3060
2026
Q1 		$3.11M Buy
+122,841
New +$3.11M ﹤0.01% 2990

Other funds holding CGUI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM

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

Raymond James Financial increased its Capital Group Ultra Short Income ETF (CGUI) stake by 9.5% in Q2 2026, buying an estimated $295K and bringing the position to 134,468 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Raymond James Financial first reported a position in CGUI in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

  • Raymond James Financial held 134,468 shares of Capital Group Ultra Short Income ETF worth $3.4M as of Q2 2026.
  • Raymond James Financial bought 11,627 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $295K.
  • Capital Group Ultra Short Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3060 holding.
  • Raymond James Financial first reported a position in Capital Group Ultra Short Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

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