Raymond James Financial
CEE

Raymond James Financial’s Central and Eastern Europe Fund CEE Stock Holding History

Raymond James Financial’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,027
Closed -$337K – 5322
2025
Q4 		$337K Sell
19,027
-9,059
-32% -$146K ﹤0.01% 4501
2025
Q3 		$431K Buy
28,086
+11,397
+68% +$182K ﹤0.01% 4212
2025
Q2 		$259K Buy
16,689
+1,291
+8% +$19K ﹤0.01% 4379
2025
Q1 		$222K Buy
+15,398
New +$212K ﹤0.01% 4365

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Raymond James Financial sold out of Central and Eastern Europe Fund (CEE) in Q1 2026, closing a stake of 19,027 shares — an estimated $337K sold.

Raymond James Financial first reported a position in CEE in Q1 2025 and held it in 4 quarters. The position peaked at $431K in Q3 2025. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Raymond James Financial reported no remaining Central and Eastern Europe Fund position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 19,027 Central and Eastern Europe Fund shares in Q1 2026, an estimated $337K.
  • Raymond James Financial first reported a position in Central and Eastern Europe Fund in Q1 2025 and held it in 4 quarters.
  • Raymond James Financial's Central and Eastern Europe Fund position peaked at $431K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

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