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 Q2	$7.86M	Sell	853,337 -24,360	-3%	-$221K	﹤0.01%	2365
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 $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Raymond James Financial reduced its Allspring Multi-Sector Income Fund (ERC) stake by 2.8% in Q2 2026, selling an estimated $221K and leaving 853,337 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Raymond James Financial first reported a position in ERC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.91M in Q1 2026. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Raymond James Financial held 853,337 shares of Allspring Multi-Sector Income Fund worth $7.86M as of Q2 2026.
Raymond James Financial sold 24,360 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $221K.
Allspring Multi-Sector Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2365 holding.
Raymond James Financial first reported a position in Allspring Multi-Sector Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Allspring Multi-Sector Income Fund position peaked at $7.91M in Q1 2026.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

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