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 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 $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

BEI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 CGXU Position: Q1 2026 in Review

Raymond James Financial increased its Capital Group International Focus Equity ETF (CGXU) stake by 0.52% in Q1 2026, buying an estimated $833K and bringing the position to 5,217,086 shares worth $154M. The position accounts for 0.05% of the portfolio, ranked #359.

Raymond James Financial first reported a position in CGXU in Q4 2024 and has held it in 6 quarters since. 347 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Raymond James Financial held 5,217,086 shares of Capital Group International Focus Equity ETF worth $154M as of Q1 2026.
Raymond James Financial bought 27,010 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $833K.
Capital Group International Focus Equity ETF made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #359 holding.
Raymond James Financial first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and has held it in 6 quarters since.
347 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

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