Raymond James Financial’s CION Investment CION Stock Holding History

Raymond James Financial’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
2026 Q2	$189K	Sell	30,327 -145,757	-83%	-$1.02M	﹤0.01%	5061
2026 Q1	$1.2M	Buy	176,084 +4,564	+3%	+$38.3K	﹤0.01%	3733
2025 Q4	$1.66M	Buy	171,520 +6,034	+4%	+$58.2K	﹤0.01%	3418
2025 Q3	$1.57M	Sell	165,486 -16,732	-9%	-$169K	﹤0.01%	3361
2025 Q2	$1.74M	Buy	182,218 +7,532	+4%	+$71.6K	﹤0.01%	3190
2025 Q1	$1.81M	Buy	174,686 +24,598	+16%	+$285K	﹤0.01%	3066
2024 Q4	$1.71M	Buy	+150,088	New	+$1.75M	﹤0.01%	3073

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Raymond James Financial's CION Position: Q2 2026 in Review

Raymond James Financial reduced its CION Investment (CION) stake by 83% in Q2 2026, selling an estimated $1.02M and leaving 30,327 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5061.

Raymond James Financial first reported a position in CION in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Raymond James Financial held 30,327 shares of CION Investment worth $189K as of Q2 2026.
Raymond James Financial sold 145,757 CION Investment shares in Q2 2026, an estimated $1.02M.
CION Investment made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5061 holding.
Raymond James Financial first reported a position in CION Investment in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's CION Investment position peaked at $1.81M in Q1 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.