RJA
ERC

Raymond James & Associates’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Raymond James & Associates’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.25M Sell
338,980
-2,286
-0.7% -$21.1K ﹤0.01% 1920
2024
Q2 		$3.06M Buy
341,266
+57,476
+20% +$519K ﹤0.01% 1907
2024
Q1 		$2.65M Buy
283,790
+13,006
+5% +$122K ﹤0.01% 1991
2023
Q4 		$2.56M Sell
270,784
-141,277
-34% -$1.28M ﹤0.01% 1954
2023
Q3 		$3.75M Buy
412,061
+90,998
+28% +$860K ﹤0.01% 1637
2023
Q2 		$2.97M Sell
321,063
-29,483
-8% -$265K ﹤0.01% 1819
2023
Q1 		$3.21M Buy
350,546
+17,298
+5% +$169K ﹤0.01% 1765
2022
Q4 		$3.27M Sell
333,248
-23,993
-7% -$222K ﹤0.01% 1696
2022
Q3 		$3.08M Sell
357,241
-12,761
-3% -$124K ﹤0.01% 1705
2022
Q2 		$3.54M Buy
370,002
+9,115
+3% +$88.6K ﹤0.01% 1636
2022
Q1 		$3.76M Sell
360,887
-2,064
-0.6% -$23.4K ﹤0.01% 1718
2021
Q4 		$4.8M Buy
362,951
+13,603
+4% +$181K ﹤0.01% 1581
2021
Q3 		$4.73M Sell
349,348
-14,071
-4% -$185K ﹤0.01% 1537
2021
Q2 		$4.66M Buy
363,419
+41,591
+13% +$531K ﹤0.01% 1535
2021
Q1 		$4.02M Buy
321,828
+22,176
+7% +$274K ﹤0.01% 1568
2020
Q4 		$3.64M Buy
299,652
+17,530
+6% +$202K ﹤0.01% 1516
2020
Q3 		$3.03M Sell
282,122
-26,157
-8% -$294K ﹤0.01% 1501
2020
Q2 		$3.39M Sell
308,279
-63,184
-17% -$650K ﹤0.01% 1420
2020
Q1 		$3.58M Buy
371,463
+40,893
+12% +$486K 0.01% 1232
2019
Q4 		$4.26M Buy
330,570
+12,870
+4% +$162K 0.01% 1357
2019
Q3 		$3.92M Buy
317,700
+66,449
+26% +$827K 0.01% 1364
2019
Q2 		$3.15M Buy
251,251
+33,405
+15% +$413K ﹤0.01% 1508
2019
Q1 		$2.64M Buy
217,846
+4,669
+2% +$55.9K ﹤0.01% 1585
2018
Q4 		$2.36M Sell
213,177
-24,943
-10% -$288K ﹤0.01% 1545
2018
Q3 		$2.9M Sell
238,120
-14,117
-6% -$176K ﹤0.01% 1573
2018
Q2 		$3.15M Buy
252,237
+47,860
+23% +$615K 0.01% 1468
2018
Q1 		$2.67M Sell
204,377
-6,503
-3% -$84.8K ﹤0.01% 1518
2017
Q4 		$2.75M Buy
210,880
+17,670
+9% +$231K 0.01% 1481
2017
Q3 		$2.59M Sell
193,210
-3,271
-2% -$43.7K 0.01% 1464
2017
Q2 		$2.62M Sell
196,481
-237,544
-55% -$3.19M 0.01% 1403
2017
Q1 		$5.79M Buy
434,025
+18,229
+4% +$240K 0.01% 949
2016
Q4 		$5.33M Sell
415,796
-15,525
-4% -$196K 0.01% 956
2016
Q3 		$5.59M Sell
431,321
-154,414
-26% -$1.99M 0.02% 890
2016
Q2 		$7.41M Sell
585,735
-6,141
-1% -$75.9K 0.02% 668
2016
Q1 		$7.23M Buy
591,876
+1,460
+0.2% +$16.5K 0.02% 650
2015
Q4 		$6.68M Buy
590,416
+10,360
+2% +$120K 0.02% 677
2015
Q3 		$6.58M Buy
580,056
+286,403
+98% +$3.48M 0.03% 629
2015
Q2 		$3.72M Buy
293,653
+85,839
+41% +$1.14M 0.01% 971
2015
Q1 		$2.77M Buy
207,814
+23,095
+13% +$313K 0.01% 1043
2014
Q4 		$2.52M Buy
184,719
+26,822
+17% +$372K 0.01% 1030
2014
Q3 		$2.2M Buy
157,897
+746
+0.5% +$10.9K 0.01% 1053
2014
Q2 		$2.34M Buy
157,151
+9,044
+6% +$133K 0.01% 1014
2014
Q1 		$2.15M Buy
148,107
+50,007
+51% +$720K 0.01% 994
2013
Q4 		$1.38M Sell
98,100
-4,976
-5% -$70.3K 0.01% 1148
2013
Q3 		$1.46M Sell
103,076
-49,939
-33% -$708K 0.01% 1040
2013
Q2 		$2.24M Buy
+153,015
New +$2.46M 0.02% 752

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Allspring Multi-Sector Income Fund (ERC) stake by 0.67% in Q3 2024, selling an estimated $21.1K and leaving 338,980 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Raymond James & Associates first reported a position in ERC in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.41M in Q2 2016. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

  • Raymond James & Associates held 338,980 shares of Allspring Multi-Sector Income Fund worth $3.25M as of Q3 2024.
  • Raymond James & Associates sold 2,286 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $21.1K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1920 holding.
  • Raymond James & Associates first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Allspring Multi-Sector Income Fund position peaked at $7.41M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

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