Raymond James Trust’s Capital Group International Focus Equity ETF CGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.79M	Hold	66,320	–	–	0.04%	345
2024 Q2	$1.71M	Sell	66,320 -10,064	-13%	-$260K	0.04%	343
2024 Q1	$1.97M	Sell	76,384 -1,143	-1%	-$28K	0.05%	319
2023 Q4	$1.85M	Buy	77,527 +42,694	+123%	+$954K	0.05%	316
2023 Q3	$757K	Hold	34,833	–	–	0.02%	493
2023 Q2	$819K	Buy	34,833 +22,566	+184%	+$526K	0.02%	482
2023 Q1	$284K	Buy	12,267 +2,350	+24%	+$52.5K	0.01%	895
2022 Q4	$207K	Buy	+9,917	New	+$203K	0.01%	1036

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Raymond James Trust held its Capital Group International Focus Equity ETF (CGXU) position steady in Q3 2024 at 66,320 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #345.

Raymond James Trust first reported a position in CGXU in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.97M in Q1 2024. 239 funds tracked by Wall St. Rank hold CGXU as of Q3 2024.

Raymond James Trust held 66,320 shares of Capital Group International Focus Equity ETF worth $1.79M as of Q3 2024.
Raymond James Trust left its Capital Group International Focus Equity ETF share count unchanged in Q3 2024.
Capital Group International Focus Equity ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #345 holding.
Raymond James Trust first reported a position in Capital Group International Focus Equity ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Capital Group International Focus Equity ETF position peaked at $1.97M in Q1 2024.
239 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2024.

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