Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

CGSDCGSD
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CAPITAL GRP FIXED INCM ETF T

RAYMOND JAMES FINANCIAL INC holds 1.5M shares of CGSD (CAPITAL GRP FIXED INCM ETF T), worth $39M as of 2026-Q2. The position was increased (+12.0% shares). CGSD represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$39M

Current Shares

1.5M

Total Value Change

+$25.1M

Total Shares Change

+972,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+12.0%
$39M0.0%$25.62
33
2026-Q1
Increased
1.4M
+5.8%
$34.9M0.0%$25.40
31
2025-Q4
Increased
1.3M
+23.5%
$33.3M0.0%$25.37
35
2025-Q3
Increased
1M
+10.3%
$26.9M0.0%$25.04
32
2025-Q2
Increased
939,933
+45.0%
$24.4M0.0%$24.70
39
2025-Q1
Increased
648,315
+19.2%
$16.7M0.0%$24.31
33
2024-Q4
New
543,794
-
$13.9M0.0%$23.91
39

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

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