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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205M	Buy	5,931,864 +714,778	+14%	+$23.7M	0.06%	304
2026 Q1	$154M	Buy	5,217,086 +27,010	+0.5%	+$833K	0.05%	359
2025 Q4	$153M	Buy	5,190,076 +44,561	+0.9%	+$1.34M	0.05%	352
2025 Q3	$152M	Buy	5,145,515 +342,583	+7%	+$9.57M	0.05%	345
2025 Q2	$130M	Sell	4,802,932 -103,750	-2%	-$2.64M	0.04%	381
2025 Q1	$120M	Buy	4,906,682 +542,063	+12%	+$13.9M	0.05%	370
2024 Q4	$108M	Buy	+4,364,619	New	+$114M	0.04%	407

Other funds holding CGXU

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Raymond James Financial increased its Capital Group International Focus Equity ETF (CGXU) stake by 14% in Q2 2026, buying an estimated $23.7M and bringing the position to 5,931,864 shares worth $205M. The position accounts for 0.06% of the portfolio, ranked #304.

Raymond James Financial first reported a position in CGXU in Q4 2024 and has held it in 7 quarters since. 385 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Raymond James Financial held 5,931,864 shares of Capital Group International Focus Equity ETF worth $205M as of Q2 2026.
Raymond James Financial bought 714,778 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $23.7M.
Capital Group International Focus Equity ETF made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #304 holding.
Raymond James Financial first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 7 quarters since.
385 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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