RAYMOND JAMES FINANCIAL INC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in CGXU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,361,130 | 5,931,864 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $153,366,744 | 5,190,076 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $152,410,152 | 5,145,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,303,543 | 4,802,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,115,574 | 4,906,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,675,149 | 4,364,619 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||