Raymond James Financial Services Advisors’s CION Investment CION Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,576	Closed	-$314K	–	3426
2024 Q1	$314K	Buy	+28,576	New	+$315K	﹤0.01%	2815
2023 Q2	–	Sell	-41,826	Closed	-$413K	–	3257
2023 Q1	$413K	Sell	41,826 -2,290	-5%	-$24K	﹤0.01%	2458
2022 Q4	$430K	Sell	44,116 -1,927	-4%	-$18.7K	﹤0.01%	2348
2022 Q3	$391K	Buy	46,043 +17,327	+60%	+$163K	﹤0.01%	2401
2022 Q2	$250K	Buy	28,716 +2,145	+8%	+$23K	﹤0.01%	2716
2022 Q1	$393K	Buy	26,571 +1,536	+6%	+$19.9K	﹤0.01%	2512
2021 Q4	$327K	Buy	+25,035	New	+$323K	﹤0.01%	2652

Other funds holding CION

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James Financial Services Advisors's CION Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of CION Investment (CION) in Q2 2024, closing a stake of 28,576 shares — an estimated $314K sold.

Raymond James Financial Services Advisors first reported a position in CION in Q4 2021 and held it in 7 quarters. The position peaked at $430K in Q4 2022. 178 funds tracked by Wall St. Rank hold CION as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining CION Investment position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 28,576 CION Investment shares in Q2 2024, an estimated $314K.
Raymond James Financial Services Advisors first reported a position in CION Investment in Q4 2021 and held it in 7 quarters.
Raymond James Financial Services Advisors's CION Investment position peaked at $430K in Q4 2022.
178 funds tracked by Wall St. Rank held CION Investment as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.