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Exchange Listed Fds Tr saba int rate shares owned by Raymond James Financial

Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Exchange Listed Fds Tr saba int rate

Tip: Access up to 7 years of quarterly data

All positions including Exchange Listed Fds Tr saba int rate held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.4M 280k 22.77
2025-06-30 $5.9M 263k 22.24
2025-03-31 $3.8M 177k 21.33
2024-12-31 $3.2M 150k 21.42

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Exchange Listed Fds Tr saba int rate

LPL Financial
New England Private Wealth Advisors
Fortress Wealth Management
Raymond James Financial
Envestnet Asset Management
Foundations Investment Advisors
Royal Bank of Canada
Cetera Investment Advisers
AdvisorNet Financial
Private Capital Management
XML Financial
Wealth Enhancement Advisory Services
Thomas J. Herzfeld Advisors
Oppenheimer & Co
Scotia Capital

View all funds holding Exchange Listed Fds Tr saba int rate