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

Raymond James Trust’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
2024 Q1	–	Sell	-13,780	Closed	-$130K	–	1260
2023 Q4	$130K	Buy	+13,780	New	+$125K	﹤0.01%	1170
2023 Q1	–	Sell	-11,041	Closed	-$108K	–	1167
2022 Q4	$108K	Hold	11,041	–	–	﹤0.01%	1101
2022 Q3	$95K	Hold	11,041	–	–	﹤0.01%	1042
2022 Q2	$106K	Buy	+11,041	New	+$107K	﹤0.01%	1051
2022 Q1	–	Sell	-20,958	Closed	-$277K	–	1174
2021 Q4	$277K	Buy	20,958 +4,384	+26%	+$58.3K	0.01%	937
2021 Q3	$224K	Hold	16,574	–	–	0.01%	1004
2021 Q2	$212K	Buy	16,574 +2,315	+16%	+$29.5K	0.01%	1032
2021 Q1	$178K	Hold	14,259	–	–	0.01%	1046
2020 Q4	$173K	Hold	14,259	–	–	0.01%	989
2020 Q3	$153K	Hold	14,259	–	–	0.01%	915
2020 Q2	$157K	Buy	14,259 +904	+7%	+$9.3K	0.01%	872
2020 Q1	$129K	Sell	13,355 -996	-7%	-$11.8K	0.01%	758
2019 Q4	$185K	Sell	14,351 -4,742	-25%	-$59.8K	0.01%	895
2019 Q3	$236K	Buy	19,093 +392	+2%	+$4.88K	0.01%	771
2019 Q2	$235K	Sell	18,701 -3,000	-14%	-$37.1K	0.01%	753
2019 Q1	$263K	Buy	21,701 +300	+1%	+$3.59K	0.02%	661
2018 Q4	$237K	Sell	21,401 -5,743	-21%	-$66.4K	0.02%	661
2018 Q3	$330K	Buy	27,144 +304	+1%	+$3.8K	0.02%	593
2018 Q2	$335K	Hold	26,840	–	–	0.02%	557
2018 Q1	$350K	Buy	26,840 +304	+1%	+$3.96K	0.02%	473
2017 Q4	$347K	Sell	26,536 -1,125	-4%	-$14.7K	0.02%	498
2017 Q3	$371K	Buy	27,661 +3,218	+13%	+$43K	0.03%	463
2017 Q2	$326K	Sell	24,443 -6,777	-22%	-$91.1K	0.02%	496
2017 Q1	$416K	Buy	31,220 +1,360	+5%	+$17.9K	0.03%	409
2016 Q4	$383K	Hold	29,860	–	–	0.03%	430
2016 Q3	$387K	Sell	29,860 -323	-1%	-$4.17K	0.03%	402
2016 Q2	$382K	Sell	30,183 -204	-0.7%	-$2.52K	0.03%	396
2016 Q1	$372K	Sell	30,387 -1,500	-5%	-$17K	0.03%	399
2015 Q4	$361K	Buy	31,887 +10,230	+47%	+$118K	0.03%	411
2015 Q3	$246K	Buy	+21,657	New	+$263K	0.03%	482

Other funds holding ERC

SFS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Raymond James Trust's ERC Position: Q1 2024 in Review

Raymond James Trust sold out of Allspring Multi-Sector Income Fund (ERC) in Q1 2024, closing a stake of 13,780 shares — an estimated $130K sold.

Raymond James Trust first reported a position in ERC in Q3 2015 and held it in 30 quarters. The position peaked at $416K in Q1 2017. 71 funds tracked by Wall St. Rank hold ERC as of Q1 2024.

Raymond James Trust reported no remaining Allspring Multi-Sector Income Fund position as of Q1 2024 after selling out during the quarter.
Raymond James Trust sold 13,780 Allspring Multi-Sector Income Fund shares in Q1 2024, an estimated $130K.
Raymond James Trust first reported a position in Allspring Multi-Sector Income Fund in Q3 2015 and held it in 30 quarters.
Raymond James Trust's Allspring Multi-Sector Income Fund position peaked at $416K in Q1 2017.
71 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.