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

Raymond James Financial’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$130M Sell
4,802,932
-103,750
-2% -$2.81M 0.04% 381
2025
Q1 		$120M Buy
4,906,682
+542,063
+12% +$13.3M 0.05% 370
2024
Q4 		$108M Buy
+4,364,619
New +$108M 0.04% 407