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CGDV
6 quarters

Position history for RAYMOND JAMES FINANCIAL INC's holdings in CAPITAL GROUP DIVIDEND VALUE

RAYMOND JAMES FINANCIAL INC holds 25.8M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $1.1B as of 2026-Q1. The position was increased (+9.5% shares). CGDV represents 0.3% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.1B

Current Shares

25.8M

Total Value Change

+$497.8M

Total Shares Change

+8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
25.8M
+9.5%
$1.1B0.3%$44.98
42
2025-Q4
Increased
23.6M
+6.6%
$1B0.3%$43.93
41
2025-Q3
Increased
22.1M
+14.3%
$929.9M0.3%$41.61
43
2025-Q2
Increased
19.4M
+11.5%
$764.3M0.3%$39.01
42
2025-Q1
Increased
17.4M
+1.8%
$618.5M0.2%$34.98
38
2024-Q4
New
17.1M
-
$601.2M0.2%$34.80
52

Other major holders of CGDV: LPL Financial LLC, MORGAN STANLEY

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