Raymond James Financial
BRW

Raymond James Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Raymond James Financial’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$763K Buy
113,141
+9,133
+9% +$60.8K ﹤0.01% 4059
2025
Q4 		$729K Buy
104,008
+451
+0.4% +$3.26K ﹤0.01% 3991
2025
Q3 		$805K Buy
103,557
+4,978
+5% +$40.9K ﹤0.01% 3825
2025
Q2 		$795K Buy
98,579
+13,829
+16% +$105K ﹤0.01% 3720
2025
Q1 		$658K Sell
84,750
-221
-0.3% -$1.72K ﹤0.01% 3757
2024
Q4 		$647K Buy
+84,971
New +$646K ﹤0.01% 3742

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Raymond James Financial's BRW Position: Q1 2026 in Review

Raymond James Financial increased its Saba Capital Income & Opportunities Fund (BRW) stake by 8.8% in Q1 2026, buying an estimated $60.8K and bringing the position to 113,141 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Raymond James Financial first reported a position in BRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $805K in Q3 2025. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Raymond James Financial held 113,141 shares of Saba Capital Income & Opportunities Fund worth $763K as of Q1 2026.
  • Raymond James Financial bought 9,133 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $60.8K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4059 holding.
  • Raymond James Financial first reported a position in Saba Capital Income & Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Saba Capital Income & Opportunities Fund position peaked at $805K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.