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CGDVCGDV
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 27.8M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $1.4B as of 2026-Q2. The position was increased (+7.6% shares). CGDV represents 0.4% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.4B

Current Shares

27.8M

Total Value Change

+$768.4M

Total Shares Change

+10.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27.8M
+7.6%
$1.4B0.4%$49.28
41
2026-Q1
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

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