RAYMOND JAMES FINANCIAL INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,369,603,557
+$270,584,063 QoQ
Shares Held
27,792,280
+7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#2
of 204 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,603,557 | 27,792,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,099,019,494 | 25,834,967 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,029,521,844 | 23,591,243 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $929,942,203 | 22,125,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $764,274,610 | 19,353,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $618,484,049 | 17,353,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,244,386 | 17,051,741 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||