RJA
FSLF

Raymond James & Associates’s First Eagle Senior Loan Fund FSLF Stock Holding History

Raymond James & Associates’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,515
Closed -$323K – 4283
2021
Q1 		$323K Buy
22,515
+1,165
+5% +$16.6K ﹤0.01% 3312
2020
Q4 		$298K Sell
21,350
-3,047
-12% -$40.2K ﹤0.01% 3123
2020
Q3 		$303K Sell
24,397
-8,126
-25% -$99.3K ﹤0.01% 2954
2020
Q2 		$401K Buy
+32,523
New +$399K ﹤0.01% 2744

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Raymond James & Associates's FSLF Position: Q2 2021 in Review

Raymond James & Associates sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 22,515 shares — an estimated $323K sold.

Raymond James & Associates first reported a position in FSLF in Q2 2020 and held it in 4 quarters. The position peaked at $401K in Q2 2020. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Raymond James & Associates reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 22,515 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $323K.
  • Raymond James & Associates first reported a position in First Eagle Senior Loan Fund in Q2 2020 and held it in 4 quarters.
  • Raymond James & Associates's First Eagle Senior Loan Fund position peaked at $401K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.