RAYMOND JAMES FINANCIAL INC
Position in CGDG — Capital Group Dividend Growers ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,747,122
+$9,678,627 QoQ
Shares Held
5,138,553
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 84 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDG Over Time
Shares Held
Position Value (USD)
All Filings in CGDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,747,122 | 5,138,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,068,495 | 5,099,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,235,918 | 4,159,257 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $122,909,335 | 3,547,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,199,773 | 2,652,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,008,968 | 1,812,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,617,725 | 1,437,845 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||