Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

CGNGCGNG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CAPITAL GROUP NEW GEOGRAPHY SHS

Yes. Raymond James Financial holds 3,304,930 shares of CGNG (Capital Group New Geography), worth $123.8M, as of its Q2 2026 13F filing. It increased the position by 491,701 shares (+17.5%) from Q1 2026. Raymond James Financial has held CGNG in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$123.8M

Current Shares

3.3M

Total Value Change

+$123.3M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+17.5%
$123.8M0.0%$37.46
35
2026-Q1
Increased
2.8M
+32.7%
$88.8M0.0%$32.86
38
2025-Q4
Increased
2.1M
+66.4%
$67.7M0.0%$32.05
43
2025-Q3
Increased
1.3M
+71.6%
$39.4M0.0%$30.61
43
2025-Q2
Increased
742,206
+131.3%
$21.4M0.0%$28.48
46
2025-Q1
Increased
320,887
+1398.4%
$8.1M0.0%$25.13
44
2024-Q4
First report
21,415
-
$530,4490.0%$24.73
0

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used