RJT
CGMS icon

Raymond James Trust’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Raymond James Trust’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$728K Buy
26,151
+2,357
+10% +$64.9K 0.02% 614
2024
Q2 		$641K Buy
+23,794
New +$640K 0.02% 617

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 9.9% in Q3 2024, buying an estimated $64.9K and bringing the position to 26,151 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #614.

Raymond James Trust first reported a position in CGMS in Q2 2024 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CGMS as of Q3 2024.

  • Raymond James Trust held 26,151 shares of Capital Group US Multi-Sector Income ETF worth $728K as of Q3 2024.
  • Raymond James Trust bought 2,357 Capital Group US Multi-Sector Income ETF shares in Q3 2024, an estimated $64.9K.
  • Capital Group US Multi-Sector Income ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #614 holding.
  • Raymond James Trust first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2024.

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