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Central Europe and Russia Fund shares owned by Raymond James Financial

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Central Europe and Russia Fund

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All positions including Central Europe and Russia Fund held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Europe and Russia Fund by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $431k 28k 15.36
2025-06-30 $259k 17k 15.52
2025-03-31 $222k 15k 14.43

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NVIDIA Corporation (NVDA)
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Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
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Ishares Tr Core S&p500 Etf (IVV)
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View all positions for Raymond James Financial

Top funds holding Central Europe and Russia Fund

Almitas Capital
Gabelli Funds
Uncommon Cents Investing
Brooklyn Capital Management
Stifel Financial
Silver Point Capital
Freestone Capital Holdings
Janney Montgomery Scott
Marex Group
Deschutes Portfolio Strategy
Raymond James Financial
Investment Partners Asset Management
Susquehanna International
Annandale Capital
Patriot Financial Group Insurance Agency

View all funds holding Central Europe and Russia Fund