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

Raymond James Financial’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
2026 Q2	$385K	Sell	59,219 -28,773	-33%	-$188K	﹤0.01%	4683
2026 Q1	$570K	Sell	87,992 -326	-0.4%	-$2.2K	﹤0.01%	4268
2025 Q4	$599K	Buy	88,318 +19,465	+28%	+$133K	﹤0.01%	4139
2025 Q3	$483K	Sell	68,853 -1,086	-2%	-$7.67K	﹤0.01%	4137
2025 Q2	$494K	Sell	69,939 -5,600	-7%	-$37.7K	﹤0.01%	4011
2025 Q1	$517K	Buy	75,539 +2,124	+3%	+$14.8K	﹤0.01%	3923
2024 Q4	$506K	Buy	+73,415	New	+$510K	﹤0.01%	3900

Other funds holding EAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's EAD Position: Q2 2026 in Review

Raymond James Financial reduced its Allspring Income Opportunities Fund (EAD) stake by 33% in Q2 2026, selling an estimated $188K and leaving 59,219 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #4683.

Raymond James Financial first reported a position in EAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $599K in Q4 2025. 98 funds tracked by Wall St. Rank hold EAD as of Q2 2026.

Raymond James Financial held 59,219 shares of Allspring Income Opportunities Fund worth $385K as of Q2 2026.
Raymond James Financial sold 28,773 Allspring Income Opportunities Fund shares in Q2 2026, an estimated $188K.
Allspring Income Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4683 holding.
Raymond James Financial first reported a position in Allspring Income Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Allspring Income Opportunities Fund position peaked at $599K in Q4 2025.
98 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.