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CGCVCGCV
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CAPITAL GROUP CONSERVATIVE E

RAYMOND JAMES FINANCIAL INC holds 2.9M shares of CGCV (CAPITAL GROUP CONSERVATIVE E), worth $96.6M as of 2026-Q2. The position was increased (+24.1% shares). CGCV represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$96.6M

Current Shares

2.9M

Total Value Change

+$75.7M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+24.1%
$96.6M0.0%$32.82
36
2026-Q1
Decreased
2.4M
-20.1%
$70.7M0.0%$31.49
0
2025-Q4
Increased
3M
+55.5%
$90.6M0.0%$30.67
42
2025-Q3
Increased
1.9M
+36.7%
$57.5M0.0%$29.80
38
2025-Q2
Increased
1.4M
+67.0%
$40M0.0%$28.22
43
2025-Q1
Increased
836,523
+6.0%
$22.7M0.0%$26.60
30
2024-Q4
New
789,302
-
$20.9M0.0%$26.14
39

Other major holders of CGCV: Capital International Investors, LPL Financial LLC

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