Raymond James Trust’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.41M	Hold	40,428	–	–	0.03%	406
2024 Q2	$1.33M	Sell	40,428 -4,195	-9%	-$133K	0.03%	400
2024 Q1	$1.43M	Buy	44,623 +3,595	+9%	+$108K	0.03%	381
2023 Q4	$1.16M	Buy	41,028 +632	+2%	+$16.3K	0.03%	418
2023 Q3	$990K	Sell	40,396 -269	-0.7%	-$6.83K	0.03%	423
2023 Q2	$1.03M	Buy	40,665 +24,701	+155%	+$575K	0.03%	427
2023 Q1	$359K	Hold	15,964	–	–	0.01%	780
2022 Q4	$318K	Buy	15,964 +4,892	+44%	+$99.5K	0.01%	792
2022 Q3	$216K	Hold	11,072	–	–	0.01%	944
2022 Q2	$221K	Buy	+11,072	New	+$250K	0.01%	964

Other funds holding CGGR

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Trust held its Capital Group Growth ETF (CGGR) position steady in Q3 2024 at 40,428 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #406.

Raymond James Trust first reported a position in CGGR in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2024. 353 funds tracked by Wall St. Rank hold CGGR as of Q3 2024.

Raymond James Trust held 40,428 shares of Capital Group Growth ETF worth $1.41M as of Q3 2024.
Raymond James Trust left its Capital Group Growth ETF share count unchanged in Q3 2024.
Capital Group Growth ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #406 holding.
Raymond James Trust first reported a position in Capital Group Growth ETF in Q2 2022 and has held it in 10 quarters since.
Raymond James Trust's Capital Group Growth ETF position peaked at $1.43M in Q1 2024.
353 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2024.

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