Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

CEFSCEFS
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in SABA CLOSED END FUNDS ETF

RAYMOND JAMES FINANCIAL INC holds 353,867 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $9.1M as of 2026-Q2. The position was increased (+2.8% shares). CEFS represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$9.1M

Current Shares

353,867

Total Value Change

+$5.9M

Total Shares Change

+203,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
353,867
+2.8%
$9.1M0.0%$25.64
28
2026-Q1
Increased
344,252
+8.2%
$7.8M0.0%$23.22
30
2025-Q4
Increased
318,136
+13.6%
$7.3M0.0%$22.82
31
2025-Q3
Increased
280,182
+6.4%
$6.4M0.0%$22.07
29
2025-Q2
Increased
263,270
+49.0%
$5.9M0.0%$21.14
37
2025-Q1
Increased
176,743
+17.8%
$3.8M0.0%$20.02
31
2024-Q4
New
150,028
-
$3.2M0.0%$19.65
37

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, DEUTSCHE BANK AG\

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used