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Raymond James Financial Services Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Raymond James Financial Services Advisors’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 		$1.84M Buy
82,878
+7,587
+10% +$164K ﹤0.01% 1785
2024
Q2 		$1.6M Buy
75,291
+3,325
+5% +$68.1K ﹤0.01% 1802
2024
Q1 		$1.49M Buy
71,966
+4,469
+7% +$87.4K ﹤0.01% 1820
2023
Q4 		$1.28M Buy
67,497
+2,250
+3% +$40.4K ﹤0.01% 1841
2023
Q3 		$1.14M Sell
65,247
-2,271
-3% -$41.8K ﹤0.01% 1828
2023
Q2 		$1.25M Sell
67,518
-692
-1% -$12.5K ﹤0.01% 1796
2023
Q1 		$1.25M Buy
68,210
+2,923
+4% +$53.1K ﹤0.01% 1770
2022
Q4 		$1.13M Sell
65,287
-7,421
-10% -$130K ﹤0.01% 1761
2022
Q3 		$1.21M Sell
72,708
-1,054
-1% -$19.1K ﹤0.01% 1705
2022
Q2 		$1.27M Buy
73,762
+1,055
+1% +$19.5K ﹤0.01% 1691
2022
Q1 		$1.43M Buy
72,707
+1,204
+2% +$24.2K ﹤0.01% 1712
2021
Q4 		$1.48M Buy
71,503
+14,167
+25% +$302K ﹤0.01% 1728
2021
Q3 		$1.22M Buy
57,336
+1,907
+3% +$40.5K ﹤0.01% 1824
2021
Q2 		$1.18M Buy
55,429
+17,012
+44% +$358K ﹤0.01% 1844
2021
Q1 		$801K Buy
38,417
+2,358
+7% +$48K ﹤0.01% 1992
2020
Q4 		$704K Buy
36,059
+11,912
+49% +$227K ﹤0.01% 1933
2020
Q3 		$442K Buy
24,147
+831
+4% +$15.3K ﹤0.01% 2050
2020
Q2 		$410K Buy
+23,316
New +$392K ﹤0.01% 2037

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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's CEFS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 10% in Q3 2024, buying an estimated $164K and bringing the position to 82,878 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Raymond James Financial Services Advisors first reported a position in CEFS in Q2 2020 and has held it in 18 quarters since. 68 funds tracked by Wall St. Rank hold CEFS as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,878 shares of Saba Closed-End Funds ETF worth $1.84M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,587 Saba Closed-End Funds ETF shares in Q3 2024, an estimated $164K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1785 holding.
  • Raymond James Financial Services Advisors first reported a position in Saba Closed-End Funds ETF in Q2 2020 and has held it in 18 quarters since.
  • 68 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.