RJA
EIC

Raymond James & Associates’s Eagle Point Income Co EIC Stock Holding History

Raymond James & Associates’s Portfolio EIC Stock Details EIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$246K Buy
15,256
+60
+0.4% +$943 ﹤0.01% 3518
2024
Q2 		$240K Buy
15,196
+4,437
+41% +$70.7K ﹤0.01% 3504
2024
Q1 		$179K Buy
+10,759
New +$168K ﹤0.01% 3644
2020
Q3 		– Sell
-28,418
Closed -$368K – 3609
2020
Q2 		$368K Buy
28,418
+9,432
+50% +$102K ﹤0.01% 2802
2020
Q1 		$203K Buy
+18,986
New +$327K ﹤0.01% 3034

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Raymond James & Associates's EIC Position: Q3 2024 in Review

Raymond James & Associates increased its Eagle Point Income Co (EIC) stake by 0.39% in Q3 2024, buying an estimated $943 and bringing the position to 15,256 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Raymond James & Associates first reported a position in EIC in Q1 2020 and has held it in 5 quarters since. The position peaked at $368K in Q2 2020. 23 funds tracked by Wall St. Rank hold EIC as of Q3 2024.

  • Raymond James & Associates held 15,256 shares of Eagle Point Income Co worth $246K as of Q3 2024.
  • Raymond James & Associates bought 60 Eagle Point Income Co shares in Q3 2024, an estimated $943.
  • Eagle Point Income Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3518 holding.
  • Raymond James & Associates first reported a position in Eagle Point Income Co in Q1 2020 and has held it in 5 quarters since.
  • Raymond James & Associates's Eagle Point Income Co position peaked at $368K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.