RAYMOND JAMES FINANCIAL INC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in CGNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,802,677 | 3,304,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,813,638 | 2,813,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,682,114 | 2,119,703 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $39,359,985 | 1,273,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,382,953 | 742,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,073,516 | 320,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $530,449 | 21,415 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||