RJA
EAD

Raymond James & Associates’s Allspring Income Opportunities Fund EAD Stock Holding History

Raymond James & Associates’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$311K Sell
43,569
-5,296
-11% -$36.8K ﹤0.01% 3383
2024
Q2 		$323K Sell
48,865
-1,544
-3% -$10.1K ﹤0.01% 3335
2024
Q1 		$335K Hold
50,409
– – ﹤0.01% 3313
2023
Q4 		$329K Sell
50,409
-696
-1% -$4.28K ﹤0.01% 3224
2023
Q3 		$312K Sell
51,105
-431
-0.8% -$2.73K ﹤0.01% 3194
2023
Q2 		$332K Buy
51,536
+14,627
+40% +$92.5K ﹤0.01% 3186
2023
Q1 		$234K Buy
36,909
+1,752
+5% +$11.5K ﹤0.01% 3407
2022
Q4 		$225K Buy
35,157
+8,326
+31% +$54.1K ﹤0.01% 3381
2022
Q3 		$166K Buy
26,831
+482
+2% +$3.28K ﹤0.01% 3497
2022
Q2 		$171K Sell
26,349
-1,265
-5% -$9.14K ﹤0.01% 3558
2022
Q1 		$218K Buy
27,614
+9,122
+49% +$74.1K ﹤0.01% 3624
2021
Q4 		$169K Sell
18,492
-2,802
-13% -$24.8K ﹤0.01% 3755
2021
Q3 		$187K Buy
21,294
+457
+2% +$4.08K ﹤0.01% 3688
2021
Q2 		$183K Buy
20,837
+333
+2% +$2.88K ﹤0.01% 3706
2021
Q1 		$173K Buy
20,504
+3,491
+21% +$28.8K ﹤0.01% 3651
2020
Q4 		$139K Hold
17,013
– – ﹤0.01% 3503
2020
Q3 		$124K Sell
17,013
-335
-2% -$2.48K ﹤0.01% 3343
2020
Q2 		$122K Sell
17,348
-5,453
-24% -$37.4K ﹤0.01% 3251
2020
Q1 		$145K Sell
22,801
-898
-4% -$6.99K ﹤0.01% 3133
2019
Q4 		$200K Hold
23,699
– – ﹤0.01% 3347
2019
Q3 		$195K Sell
23,699
-3,815
-14% -$31.3K ﹤0.01% 3273
2019
Q2 		$227K Sell
27,514
-2,749
-9% -$22K ﹤0.01% 3173
2019
Q1 		$238K Buy
30,263
+3,665
+14% +$28.3K ﹤0.01% 3118
2018
Q4 		$192K Sell
26,598
-12,615
-32% -$95.6K ﹤0.01% 3149
2018
Q3 		$311K Buy
39,213
+2,985
+8% +$23.8K ﹤0.01% 3005
2018
Q2 		$289K Buy
36,228
+25,852
+249% +$208K ﹤0.01% 3046
2018
Q1 		$83K Sell
10,376
-1,565
-13% -$12.9K ﹤0.01% 3289
2017
Q4 		$100K Sell
11,941
-369
-3% -$3.13K ﹤0.01% 3208
2017
Q3 		$108K Buy
12,310
+1,121
+10% +$9.64K ﹤0.01% 3170
2017
Q2 		$96K Sell
11,189
-100
-0.9% -$857 ﹤0.01% 3119
2017
Q1 		$95K Sell
11,289
-1,130
-9% -$9.56K ﹤0.01% 3075
2016
Q4 		$105K Sell
12,419
-3,434
-22% -$28.1K ﹤0.01% 3020
2016
Q3 		$133K Buy
15,853
+2,025
+15% +$16.7K ﹤0.01% 2953
2016
Q2 		$109K Sell
13,828
-6,294
-31% -$48.7K ﹤0.01% 2785
2016
Q1 		$152K Buy
+20,122
New +$144K ﹤0.01% 2641
2013
Q3 		– Sell
-26,401
Closed -$250K – 1918
2013
Q2 		$250K Buy
+26,401
New +$263K ﹤0.01% 1778

Other funds holding EAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Allspring Income Opportunities Fund (EAD) stake by 11% in Q3 2024, selling an estimated $36.8K and leaving 43,569 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Raymond James & Associates first reported a position in EAD in Q2 2013 and has held it in 36 quarters since. The position peaked at $335K in Q1 2024. 77 funds tracked by Wall St. Rank hold EAD as of Q3 2024.

  • Raymond James & Associates held 43,569 shares of Allspring Income Opportunities Fund worth $311K as of Q3 2024.
  • Raymond James & Associates sold 5,296 Allspring Income Opportunities Fund shares in Q3 2024, an estimated $36.8K.
  • Allspring Income Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3383 holding.
  • Raymond James & Associates first reported a position in Allspring Income Opportunities Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's Allspring Income Opportunities Fund position peaked at $335K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2024.

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