RAYMOND JAMES FINANCIAL INC
Position in CGCV — Capital Group Conservative Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,641,574
+$25,908,109 QoQ
Shares Held
2,944,594
+24.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 53 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGCV Over Time
Shares Held
Position Value (USD)
All Filings in CGCV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,641,574 | 2,944,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,733,465 | 2,372,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $90,577,892 | 2,970,741 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $57,506,757 | 1,909,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,963,837 | 1,397,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,682,320 | 836,523 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,948,074 | 789,302 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||