RJFSA
EOD

Raymond James Financial Services Advisors’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Raymond James Financial Services Advisors’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 		$117K Buy
23,279
+397
+2% +$1.94K ﹤0.01% 3271
2024
Q2 		$111K Hold
22,882
– – ﹤0.01% 3215
2024
Q1 		$110K Hold
22,882
– – ﹤0.01% 3213
2023
Q4 		$99.3K Buy
+22,882
New +$93.8K ﹤0.01% 3129
2021
Q1 		– Sell
-72,115
Closed -$350K – 3212
2020
Q4 		$350K Sell
72,115
-32,100
-31% -$147K ﹤0.01% 2367
2020
Q3 		$441K Buy
+104,215
New +$461K ﹤0.01% 2052
2020
Q2 		– Sell
-15,625
Closed -$58K – 2845
2020
Q1 		$58K Sell
15,625
-8,615
-36% -$43.8K ﹤0.01% 2301
2019
Q4 		$137K Sell
24,240
-5,200
-18% -$28.6K ﹤0.01% 2664
2019
Q3 		$160K Sell
29,440
-5,700
-16% -$30.9K ﹤0.01% 2549
2019
Q2 		$193K Sell
35,140
-2,000
-5% -$10.7K ﹤0.01% 2548
2019
Q1 		$195K Sell
37,140
-86,000
-70% -$447K ﹤0.01% 2504
2018
Q4 		$571K Sell
123,140
-4,200
-3% -$21.3K ﹤0.01% 1584
2018
Q3 		$674K Buy
127,340
+1,300
+1% +$7.18K ﹤0.01% 1702
2018
Q2 		$705K Sell
126,040
-2,000
-2% -$11.5K ﹤0.01% 1647
2018
Q1 		$729K Sell
128,040
-4,500
-3% -$26.3K ﹤0.01% 1504
2017
Q4 		$786K Sell
132,540
-150
-0.1% -$927 ﹤0.01% 1446
2017
Q3 		$832K Sell
132,690
-10,095
-7% -$63.3K 0.01% 1421
2017
Q2 		$874K Buy
142,785
+9,853
+7% +$60.3K 0.01% 1352
2017
Q1 		$774K Buy
132,932
+50,573
+61% +$285K 0.01% 1324
2016
Q4 		$449K Buy
82,359
+25,371
+45% +$138K ﹤0.01% 1582
2016
Q3 		$331K Buy
56,988
+33,051
+138% +$197K ﹤0.01% 1725
2016
Q2 		$143K Sell
23,937
-4,208
-15% -$25.2K ﹤0.01% 2054
2016
Q1 		$168K Buy
+28,145
New +$159K ﹤0.01% 1813
2014
Q4 		– Sell
-25,250
Closed -$203K – 563
2014
Q3 		$203K Sell
25,250
-138,162
-85% -$1.14M 0.01% 548
2014
Q2 		$1.39M Buy
163,412
+14,850
+10% +$121K 0.08% 267
2014
Q1 		$1.17M Buy
+148,562
New +$1.12M 0.07% 298
2013
Q3 		– Sell
-34,842
Closed -$265K – 613
2013
Q2 		$265K Buy
+34,842
New +$274K 0.01% 1035

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 Financial Services Advisors's EOD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 1.7% in Q3 2024, buying an estimated $1.94K and bringing the position to 23,279 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Raymond James Financial Services Advisors first reported a position in EOD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.39M in Q2 2014. 49 funds tracked by Wall St. Rank hold EOD as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,279 shares of Allspring Global Dividend Opportunity Fund worth $117K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 397 Allspring Global Dividend Opportunity Fund shares in Q3 2024, an estimated $1.94K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3271 holding.
  • Raymond James Financial Services Advisors first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Allspring Global Dividend Opportunity Fund position peaked at $1.39M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.