Raymond James Financial
CEFS icon

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

Raymond James Financial’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
2026
Q1 		$7.76M Buy
344,252
+26,116
+8% +$601K ﹤0.01% 2225
2025
Q4 		$7.33M Buy
318,136
+37,954
+14% +$864K ﹤0.01% 2221
2025
Q3 		$6.38M Buy
280,182
+16,912
+6% +$381K ﹤0.01% 2281
2025
Q2 		$5.86M Buy
263,270
+86,527
+49% +$1.85M ﹤0.01% 2265
2025
Q1 		$3.77M Buy
176,743
+26,715
+18% +$587K ﹤0.01% 2512
2024
Q4 		$3.21M Buy
+150,028
New +$3.32M ﹤0.01% 2622

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Raymond James Financial increased its Saba Closed-End Funds ETF (CEFS) stake by 8.2% in Q1 2026, buying an estimated $601K and bringing the position to 344,252 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Raymond James Financial first reported a position in CEFS in Q4 2024 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Raymond James Financial held 344,252 shares of Saba Closed-End Funds ETF worth $7.76M as of Q1 2026.
  • Raymond James Financial bought 26,116 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $601K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2225 holding.
  • Raymond James Financial first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 6 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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