RAYMOND JAMES FINANCIAL INC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in CGXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,361,130
+$51,994,386 QoQ
Shares Held
5,931,864
+14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 112 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
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. | ||||||