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Raymond James & Associates’s Saba Closed-End Funds ETF CEFS Stock Holding History

Raymond James & Associates’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.34M Buy
60,357
+16,254
+37% +$351K ﹤0.01% 2488
2024
Q2 		$939K Buy
44,103
+4,166
+10% +$85.3K ﹤0.01% 2670
2024
Q1 		$825K Buy
39,937
+6,362
+19% +$124K ﹤0.01% 2723
2023
Q4 		$637K Buy
33,575
+3,394
+11% +$60.9K ﹤0.01% 2807
2023
Q3 		$529K Buy
30,181
+1,662
+6% +$30.6K ﹤0.01% 2855
2023
Q2 		$526K Buy
28,519
+5,903
+26% +$107K ﹤0.01% 2909
2023
Q1 		$413K Buy
+22,616
New +$411K ﹤0.01% 3029

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Raymond James & Associates's CEFS Position: Q3 2024 in Review

Raymond James & Associates increased its Saba Closed-End Funds ETF (CEFS) stake by 37% in Q3 2024, buying an estimated $351K and bringing the position to 60,357 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Raymond James & Associates first reported a position in CEFS in Q1 2023 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold CEFS as of Q3 2024.

  • Raymond James & Associates held 60,357 shares of Saba Closed-End Funds ETF worth $1.34M as of Q3 2024.
  • Raymond James & Associates bought 16,254 Saba Closed-End Funds ETF shares in Q3 2024, an estimated $351K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2488 holding.
  • Raymond James & Associates first reported a position in Saba Closed-End Funds ETF in Q1 2023 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.