Raymond James Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Raymond James Trust’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.52M	Sell	151,397 -3,450	-2%	-$120K	0.12%	161
2024 Q2	$5.11M	Buy	154,847 +2,724	+2%	+$88.7K	0.12%	162
2024 Q1	$4.94M	Buy	152,123 +6,753	+5%	+$208K	0.12%	165
2023 Q4	$4.34M	Buy	145,370 +55,061	+61%	+$1.52M	0.11%	169
2023 Q3	$2.39M	Buy	90,309 +8,240	+10%	+$225K	0.07%	228
2023 Q2	$2.22M	Buy	82,069 +55,949	+214%	+$1.44M	0.06%	253
2023 Q1	$651K	Buy	26,120 +10,351	+66%	+$253K	0.02%	536
2022 Q4	$372K	Buy	+15,769	New	+$361K	0.01%	733

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Trust's CGDV Position: Q3 2024 in Review

Raymond James Trust reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.2% in Q3 2024, selling an estimated $120K and leaving 151,397 shares worth $5.52M. The position accounts for 0.12% of the portfolio, ranked #161.

Raymond James Trust first reported a position in CGDV in Q4 2022 and has held it in 8 quarters since. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

Raymond James Trust held 151,397 shares of Capital Group Dividend Value ETF worth $5.52M as of Q3 2024.
Raymond James Trust sold 3,450 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $120K.
Capital Group Dividend Value ETF made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #161 holding.
Raymond James Trust first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 8 quarters since.
384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.