Raymond James Trust’s Capital Group Short Duration Income ETF CGSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$390K	Buy	+15,057	New	+$388K	0.01%	909

Other funds holding CGSD

CGPCS

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

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

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

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAG

Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust opened a new position in Capital Group Short Duration Income ETF (CGSD) in Q3 2024: 15,057 shares worth $390K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings.

99 funds tracked by Wall St. Rank hold CGSD as of Q3 2024.

Raymond James Trust held 15,057 shares of Capital Group Short Duration Income ETF worth $390K as of Q3 2024.
Capital Group Short Duration Income ETF was a new Raymond James Trust position in Q3 2024.
Capital Group Short Duration Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #909 holding.
99 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q3 2024.

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