Exchange Listed Fds Tr saba int rate shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Exchange Listed Fds Tr saba int rate (CEFS) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Exchange Listed Fds Tr saba int rate
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Quarterly reported holdings in Exchange Listed Fds Tr saba int rate by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 83k | 22.25 |
| 2024-06-30 | $1.6M | 75k | 21.29 |
| 2024-03-31 | $1.5M | 72k | 20.67 |
| 2023-12-31 | $1.3M | 68k | 18.97 |
| 2023-09-30 | $1.1M | 65k | 17.52 |
| 2023-06-30 | $1.2M | 68k | 18.45 |
| 2023-03-31 | $1.2M | 68k | 18.26 |
| 2022-12-31 | $1.1M | 65k | 17.26 |
| 2022-09-30 | $1.2M | 73k | 16.67 |
| 2022-06-30 | $1.3M | 74k | 17.22 |
| 2022-03-31 | $1.4M | 73k | 19.70 |
| 2021-12-31 | $1.5M | 72k | 20.68 |
| 2021-09-30 | $1.2M | 57k | 21.28 |
| 2021-06-30 | $1.2M | 55k | 21.29 |
| 2021-03-31 | $801k | 38k | 20.85 |
| 2020-12-31 | $704k | 36k | 19.52 |
| 2020-09-30 | $442k | 24k | 18.30 |
| 2020-06-30 | $410k | 23k | 17.58 |
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