RJFSA
ERC

Raymond James Financial Services Advisors’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Raymond James Financial Services Advisors’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 		$2.8M Buy
292,217
+45,478
+18% +$420K ﹤0.01% 1543
2024
Q2 		$2.22M Buy
246,739
+27,595
+13% +$249K ﹤0.01% 1603
2024
Q1 		$2.04M Buy
219,144
+10,167
+5% +$95.6K ﹤0.01% 1628
2023
Q4 		$1.97M Sell
208,977
-1,417
-0.7% -$12.9K ﹤0.01% 1584
2023
Q3 		$1.91M Sell
210,394
-14,162
-6% -$134K ﹤0.01% 1527
2023
Q2 		$2.08M Sell
224,556
-21,818
-9% -$196K ﹤0.01% 1492
2023
Q1 		$2.25M Buy
246,374
+33,496
+16% +$327K ﹤0.01% 1417
2022
Q4 		$2.09M Buy
212,878
+6,143
+3% +$56.9K ﹤0.01% 1421
2022
Q3 		$1.78M Buy
206,735
+30,952
+18% +$301K ﹤0.01% 1482
2022
Q2 		$1.68M Sell
175,783
-505
-0.3% -$4.91K ﹤0.01% 1538
2022
Q1 		$1.83M Sell
176,288
-1,516,341
-90% -$17.2M ﹤0.01% 1552
2021
Q4 		$22.4M Buy
1,692,629
+111,612
+7% +$1.48M 0.04% 418
2021
Q3 		$21.4M Buy
1,581,017
+1,405,166
+799% +$18.5M 0.04% 423
2021
Q2 		$2.25M Sell
175,851
-33,379
-16% -$426K ﹤0.01% 1402
2021
Q1 		$2.62M Buy
209,230
+2,873
+1% +$35.5K 0.01% 1247
2020
Q4 		$2.5M Buy
206,357
+8,968
+5% +$103K 0.01% 1168
2020
Q3 		$2.12M Sell
197,389
-8,592
-4% -$96.6K 0.01% 1139
2020
Q2 		$2.27M Buy
205,981
+787
+0.4% +$8.09K 0.01% 1060
2020
Q1 		$1.98M Buy
205,194
+71,006
+53% +$845K 0.01% 888
2019
Q4 		$1.73M Buy
134,188
+4,200
+3% +$52.9K 0.01% 1233
2019
Q3 		$1.6M Buy
129,988
+5,968
+5% +$74.3K 0.01% 1225
2019
Q2 		$1.55M Buy
124,020
+16,216
+15% +$200K 0.01% 1241
2019
Q1 		$1.3M Buy
107,804
+10,081
+10% +$121K 0.01% 1305
2018
Q4 		$1.08M Buy
97,723
+3,094
+3% +$35.8K 0.01% 1218
2018
Q3 		$1.15M Buy
94,629
+9,356
+11% +$117K 0.01% 1380
2018
Q2 		$1.06M Buy
85,273
+12,130
+17% +$156K 0.01% 1382
2018
Q1 		$955K Sell
73,143
-1,562
-2% -$20.4K 0.01% 1339
2017
Q4 		$976K Buy
74,705
+2,356
+3% +$30.8K 0.01% 1319
2017
Q3 		$971K Buy
72,349
+15,007
+26% +$201K 0.01% 1327
2017
Q2 		$766K Sell
57,342
-1,498
-3% -$20.1K 0.01% 1427
2017
Q1 		$784K Buy
58,840
+16,395
+39% +$216K 0.01% 1319
2016
Q4 		$545K Buy
42,445
+4,472
+12% +$56.4K ﹤0.01% 1483
2016
Q3 		$493K Buy
37,973
+1,565
+4% +$20.2K ﹤0.01% 1504
2016
Q2 		$461K Sell
36,408
-2,276
-6% -$28.1K ﹤0.01% 1467
2016
Q1 		$473K Sell
38,684
-37,128
-49% -$421K 0.01% 1275
2015
Q4 		$858K Buy
75,812
+16,255
+27% +$188K 0.01% 985
2015
Q3 		$676K Buy
+59,557
New +$723K 0.01% 907
2015
Q2 		– Sell
-88,148
Closed -$1.18M – 651
2015
Q1 		$1.18M Sell
88,148
-34,107
-28% -$463K 0.06% 318
2014
Q4 		$1.67M Sell
122,255
-11,771
-9% -$163K 0.09% 256
2014
Q3 		$1.87M Buy
134,026
+3,449
+3% +$50.2K 0.1% 237
2014
Q2 		$1.95M Sell
130,577
-492
-0.4% -$7.25K 0.12% 215
2014
Q1 		$1.9M Buy
131,069
+11,406
+10% +$164K 0.11% 223
2013
Q4 		$1.68M Buy
119,663
+15,421
+15% +$218K 0.1% 230
2013
Q3 		$1.47M Sell
104,242
-23,417
-18% -$332K 0.1% 241
2013
Q2 		$1.87M Buy
+127,659
New +$2.05M 0.05% 401

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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 Financial Services Advisors's ERC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Allspring Multi-Sector Income Fund (ERC) stake by 18% in Q3 2024, buying an estimated $420K and bringing the position to 292,217 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Raymond James Financial Services Advisors first reported a position in ERC in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.4M in Q4 2021. 70 funds tracked by Wall St. Rank hold ERC as of Q3 2024.

  • Raymond James Financial Services Advisors held 292,217 shares of Allspring Multi-Sector Income Fund worth $2.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 45,478 Allspring Multi-Sector Income Fund shares in Q3 2024, an estimated $420K.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1543 holding.
  • Raymond James Financial Services Advisors first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Allspring Multi-Sector Income Fund position peaked at $22.4M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q3 2024.

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