RJA
EOD

Raymond James & Associates’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Raymond James & Associates’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,992
Closed -$77.7K – 4025
2024
Q2 		$77.7K Sell
15,992
-2,500
-14% -$11.8K ﹤0.01% 3755
2024
Q1 		$88.8K Hold
18,492
– – ﹤0.01% 3749
2023
Q4 		$80.3K Sell
18,492
-2,500
-12% -$10.3K ﹤0.01% 3662
2023
Q3 		$84.6K Hold
20,992
– – ﹤0.01% 3627
2023
Q2 		$91.3K Hold
20,992
– – ﹤0.01% 3646
2023
Q1 		$93.8K Sell
20,992
-700
-3% -$3.24K ﹤0.01% 3662
2022
Q4 		$94.8K Sell
21,692
-5,148
-19% -$23.8K ﹤0.01% 3651
2022
Q3 		$111K Sell
26,840
-1,410
-5% -$6.67K ﹤0.01% 3589
2022
Q2 		$123K Buy
28,250
+25
+0.1% +$121 ﹤0.01% 3638
2022
Q1 		$150K Buy
+28,225
New +$152K ﹤0.01% 3741
2021
Q4 		– Sell
-11,439
Closed -$63K – 4184
2021
Q3 		$63K Sell
11,439
-146
-1% -$850 ﹤0.01% 3893
2021
Q2 		$67K Hold
11,585
– – ﹤0.01% 3890
2021
Q1 		$61K Hold
11,585
– – ﹤0.01% 3835
2020
Q4 		$56K Hold
11,585
– – ﹤0.01% 3616
2020
Q3 		$49K Hold
11,585
– – ﹤0.01% 3448
2020
Q2 		$50K Hold
11,585
– – ﹤0.01% 3377
2020
Q1 		$43K Sell
11,585
-2,663
-19% -$13.5K ﹤0.01% 3330
2019
Q4 		$81K Buy
14,248
+10
+0.1% +$55 ﹤0.01% 3501
2019
Q3 		$77K Hold
14,238
– – ﹤0.01% 3421
2019
Q2 		$78K Sell
14,238
-2,053
-13% -$11K ﹤0.01% 3443
2019
Q1 		$85K Buy
16,291
+6,038
+59% +$31.4K ﹤0.01% 3420
2018
Q4 		$48K Sell
10,253
-1,726
-14% -$8.74K ﹤0.01% 3391
2018
Q3 		$63K Sell
11,979
-1,500
-11% -$8.29K ﹤0.01% 3477
2018
Q2 		$75K Sell
13,479
-3,397
-20% -$19.5K ﹤0.01% 3422
2018
Q1 		$96K Sell
16,876
-1,619
-9% -$9.45K ﹤0.01% 3272
2017
Q4 		$110K Sell
18,495
-5,300
-22% -$32.8K ﹤0.01% 3195
2017
Q3 		$149K Buy
23,795
+7,816
+49% +$49K ﹤0.01% 3119
2017
Q2 		$98K Sell
15,979
-18,246
-53% -$112K ﹤0.01% 3116
2017
Q1 		$199K Sell
34,225
-700
-2% -$3.95K ﹤0.01% 2937
2016
Q4 		$190K Sell
34,925
-33,566
-49% -$182K ﹤0.01% 2897
2016
Q3 		$398K Buy
68,491
+2,549
+4% +$15.2K ﹤0.01% 2432
2016
Q2 		$394K Sell
65,942
-4,067
-6% -$24.3K ﹤0.01% 2235
2016
Q1 		$418K Sell
70,009
-13,854
-17% -$78.2K ﹤0.01% 2139
2015
Q4 		$496K Buy
83,863
+9,570
+13% +$58.2K ﹤0.01% 1988
2015
Q3 		$439K Sell
74,293
-9,069
-11% -$59K ﹤0.01% 1983
2015
Q2 		$577K Sell
83,362
-863
-1% -$6.39K ﹤0.01% 2025
2015
Q1 		$634K Sell
84,225
-5,881
-7% -$44.5K ﹤0.01% 1922
2014
Q4 		$675K Sell
90,106
-43,879
-33% -$342K ﹤0.01% 1799
2014
Q3 		$1.07M Sell
133,985
-32,464
-20% -$269K 0.01% 1455
2014
Q2 		$1.41M Sell
166,449
-18,897
-10% -$154K 0.01% 1286
2014
Q1 		$1.46M Buy
185,346
+103,393
+126% +$778K 0.01% 1211
2013
Q4 		$594K Sell
81,953
-30,883
-27% -$228K ﹤0.01% 1591
2013
Q3 		$816K Sell
112,836
-45,392
-29% -$339K 0.01% 1359
2013
Q2 		$1.21M Buy
+158,228
New +$1.24M 0.01% 1076

Other funds holding EOD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2024, closing a stake of 15,992 shares — an estimated $77.7K sold.

Raymond James & Associates first reported a position in EOD in Q2 2013 and held it in 44 quarters. The position peaked at $1.46M in Q1 2014. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Raymond James & Associates reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 15,992 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $77.7K.
  • Raymond James & Associates first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 44 quarters.
  • Raymond James & Associates's Allspring Global Dividend Opportunity Fund position peaked at $1.46M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

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