RAYMOND JAMES FINANCIAL INC
Position in CGIC — Capital Group International Core Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,899,049
+$22,589,419 QoQ
Shares Held
3,597,116
+10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 66 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGIC Over Time
Shares Held
Position Value (USD)
All Filings in CGIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,899,049 | 3,597,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,309,630 | 3,271,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,907,527 | 2,304,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $40,418,406 | 1,311,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,945,499 | 616,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,807,312 | 454,477 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||