Raymond James Trust’s Capital Group Core Equity ETF CGUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$700K	Hold	20,412	–	–	0.02%	631
2024 Q2	$658K	Buy	20,412 +1,609	+9%	+$50.2K	0.02%	606
2024 Q1	$586K	Buy	18,803 +6,785	+56%	+$201K	0.01%	651
2023 Q4	$340K	Hold	12,018	–	–	0.01%	863
2023 Q3	$302K	Buy	12,018 +640	+6%	+$16.6K	0.01%	860
2023 Q2	$292K	Hold	11,378	–	–	0.01%	903
2023 Q1	$270K	Hold	11,378	–	–	0.01%	915
2022 Q4	$256K	Hold	11,378	–	–	0.01%	914
2022 Q3	$232K	Buy	+11,378	New	+$256K	0.01%	910

Other funds holding CGUS

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

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

CGPCS

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

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

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

RJA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Trust held its Capital Group Core Equity ETF (CGUS) position steady in Q3 2024 at 20,412 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #631.

Raymond James Trust first reported a position in CGUS in Q3 2022 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

Raymond James Trust held 20,412 shares of Capital Group Core Equity ETF worth $700K as of Q3 2024.
Raymond James Trust left its Capital Group Core Equity ETF share count unchanged in Q3 2024.
Capital Group Core Equity ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #631 holding.
Raymond James Trust first reported a position in Capital Group Core Equity ETF in Q3 2022 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

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