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CGICCGIC
6 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CAP GROUP INTL CORE EQ

RAYMOND JAMES FINANCIAL INC holds 3.6M shares of CGIC (CAP GROUP INTL CORE EQ), worth $130.9M as of 2026-Q2. The position was increased (+10.0% shares). CGIC represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$130.9M

Current Shares

3.6M

Total Value Change

+$119.1M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+10.0%
$130.9M0.0%$36.39
33
2026-Q1
Increased
3.3M
+41.9%
$108.3M0.0%$34.25
40
2025-Q4
Increased
2.3M
+75.7%
$74.9M0.0%$32.64
45
2025-Q3
Increased
1.3M
+112.8%
$40.4M0.0%$30.50
47
2025-Q2
Increased
616,472
+35.6%
$17.9M0.0%$28.80
37
2025-Q1
New
454,477
-
$11.8M0.0%$25.78
39

Other major holders of CGIC: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN

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