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
Q2 		$10.2M Buy
1,561,104
+118,879
+8% +$761K ﹤0.01% 2142
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 $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Allspring Global Dividend Opportunity Fund (EOD) stake by 8.2% in Q2 2026, buying an estimated $761K and bringing the position to 1,561,104 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Raymond James Financial first reported a position in EOD in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold EOD as of Q2 2026.

  • Raymond James Financial held 1,561,104 shares of Allspring Global Dividend Opportunity Fund worth $10.2M as of Q2 2026.
  • Raymond James Financial bought 118,879 Allspring Global Dividend Opportunity Fund shares in Q2 2026, an estimated $761K.
  • Allspring Global Dividend Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2142 holding.
  • Raymond James Financial first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2026.

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