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

Raymond James Financial’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
2026 Q1	$7.91M	Buy	877,697 +57,369	+7%	+$531K	﹤0.01%	2207
2025 Q4	$7.63M	Buy	820,328 +4,870	+0.6%	+$45.8K	﹤0.01%	2185
2025 Q3	$7.81M	Buy	815,458 +11,916	+1%	+$113K	﹤0.01%	2114
2025 Q2	$7.59M	Buy	803,542 +74,593	+10%	+$684K	﹤0.01%	2083
2025 Q1	$6.72M	Buy	728,949 +34,472	+5%	+$319K	﹤0.01%	2121
2024 Q4	$6.38M	Buy	+694,477	New	+$6.35M	﹤0.01%	2172

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Raymond James Financial's ERC Position: Q1 2026 in Review

Raymond James Financial increased its Allspring Multi-Sector Income Fund (ERC) stake by 7% in Q1 2026, buying an estimated $531K and bringing the position to 877,697 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

Raymond James Financial first reported a position in ERC in Q4 2024 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

Raymond James Financial held 877,697 shares of Allspring Multi-Sector Income Fund worth $7.91M as of Q1 2026.
Raymond James Financial bought 57,369 Allspring Multi-Sector Income Fund shares in Q1 2026, an estimated $531K.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2207 holding.
Raymond James Financial first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.