CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,591,243 Value ($000) $1,029,522 Avg Close — Range —
Q3 2025
Shares 22,125,677 Value ($000) $929,942 Avg Close — Range —
Q2 2025
Shares 19,353,624 Value ($000) $764,275 Avg Close — Range —
Q1 2025
Shares 17,353,649 Value ($000) $618,484 Avg Close — Range —
Q4 2024
Shares 17,051,741 Value ($000) $601,244 Avg Close — Range —