Raymond James Financial
EOD

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

Raymond James Financial’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
2026
Q1 		$8.41M Buy
1,442,225
+93,980
+7% +$565K ﹤0.01% 2165
2025
Q4 		$7.86M Buy
1,348,245
+427,552
+46% +$2.47M ﹤0.01% 2157
2025
Q3 		$5.25M Buy
920,693
+133,151
+17% +$747K ﹤0.01% 2420
2025
Q2 		$4.24M Buy
787,542
+143,209
+22% +$728K ﹤0.01% 2483
2025
Q1 		$3.19M Buy
644,333
+617,053
+2,262% +$3.1M ﹤0.01% 2654
2024
Q4 		$136K Buy
+27,280
New +$135K ﹤0.01% 4482

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM