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Raymond James & Associates’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Raymond James & Associates’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.18M Buy
201,926
+57,314
+40% +$881K ﹤0.01% 1936
2024
Q2 		$2.16M Buy
144,612
+12,273
+9% +$179K ﹤0.01% 2122
2024
Q1 		$1.9M Buy
132,339
+9,150
+7% +$127K ﹤0.01% 2191
2023
Q4 		$1.58M Buy
123,189
+5,358
+5% +$69.9K ﹤0.01% 2240
2023
Q3 		$1.74M Buy
117,831
+4,448
+4% +$70.3K ﹤0.01% 2102
2023
Q2 		$1.8M Sell
113,383
-5,510
-5% -$88K ﹤0.01% 2121
2023
Q1 		$1.92M Buy
118,893
+2,329
+2% +$38.4K ﹤0.01% 2059
2022
Q4 		$1.77M Sell
116,564
-12,931
-10% -$204K ﹤0.01% 2067
2022
Q3 		$1.99M Sell
129,495
-4,135
-3% -$68.8K ﹤0.01% 1958
2022
Q2 		$2.15M Sell
133,630
-50,190
-27% -$889K ﹤0.01% 1937
2022
Q1 		$3.49M Buy
183,820
+5,491
+3% +$103K ﹤0.01% 1760
2021
Q4 		$3.27M Buy
178,329
+52,783
+42% +$1.01M ﹤0.01% 1829
2021
Q3 		$2.4M Buy
125,546
+1,446
+1% +$30.8K ﹤0.01% 1974
2021
Q2 		$2.69M Sell
124,100
-5,024
-4% -$105K ﹤0.01% 1893
2021
Q1 		$2.71M Sell
129,124
-36,095
-22% -$743K ﹤0.01% 1814
2020
Q4 		$3.21M Buy
165,219
+38,159
+30% +$703K ﹤0.01% 1593
2020
Q3 		$2.24M Sell
127,060
-20,725
-14% -$366K ﹤0.01% 1685
2020
Q2 		$2.5M Sell
147,785
-45,191
-23% -$719K ﹤0.01% 1592
2020
Q1 		$2.94M Buy
192,976
+40,554
+27% +$711K ﹤0.01% 1349
2019
Q4 		$2.76M Buy
152,422
+12,040
+9% +$230K ﹤0.01% 1632
2019
Q3 		$2.71M Buy
140,382
+36,778
+35% +$738K ﹤0.01% 1597
2019
Q2 		$2.12M Buy
103,604
+24,347
+31% +$490K ﹤0.01% 1762
2019
Q1 		$1.56M Buy
79,257
+7,558
+11% +$148K ﹤0.01% 1932
2018
Q4 		$1.31M Sell
71,699
-7,672
-10% -$149K ﹤0.01% 1920
2018
Q3 		$1.67M Buy
79,371
+6,328
+9% +$138K ﹤0.01% 1923
2018
Q2 		$1.6M Buy
73,043
+32,374
+80% +$681K ﹤0.01% 1908
2018
Q1 		$826K Buy
40,669
+20,077
+97% +$414K ﹤0.01% 2264
2017
Q4 		$444K Sell
20,592
-1,274
-6% -$27.3K ﹤0.01% 2607
2017
Q3 		$466K Sell
21,866
-1,390
-6% -$29.4K ﹤0.01% 2530
2017
Q2 		$491K Buy
23,256
+1,634
+8% +$34.2K ﹤0.01% 2434
2017
Q1 		$440K Sell
21,622
-3,828
-15% -$77K ﹤0.01% 2461
2016
Q4 		$500K Sell
25,450
-16,032
-39% -$310K ﹤0.01% 2332
2016
Q3 		$793K Sell
41,482
-4,781
-10% -$89.8K ﹤0.01% 2016
2016
Q2 		$839K Sell
46,263
-15,147
-25% -$267K ﹤0.01% 1830
2016
Q1 		$1.04M Buy
61,410
+14,828
+32% +$239K ﹤0.01% 1650
2015
Q4 		$784K Buy
46,582
+3,694
+9% +$65.7K ﹤0.01% 1762
2015
Q3 		$767K Buy
42,888
+17,671
+70% +$333K ﹤0.01% 1738
2015
Q2 		$503K Sell
25,217
-2,521
-9% -$53.3K ﹤0.01% 2087
2015
Q1 		$592K Buy
27,738
+1,257
+5% +$26.6K ﹤0.01% 1958
2014
Q4 		$553K Sell
26,481
-7,924
-23% -$170K ﹤0.01% 1896
2014
Q3 		$754K Sell
34,405
-4,585
-12% -$99.8K ﹤0.01% 1660
2014
Q2 		$857K Sell
38,990
-1,277
-3% -$27.6K 0.01% 1588
2014
Q1 		$854K Sell
40,267
-5,624
-12% -$119K 0.01% 1513
2013
Q4 		$982K Sell
45,891
-5,417
-11% -$118K 0.01% 1341
2013
Q3 		$1.13M Sell
51,308
-15,119
-23% -$330K 0.01% 1187
2013
Q2 		$1.47M Buy
+66,427
New +$1.51M 0.01% 974

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James & Associates's GOF Position: Q3 2024 in Review

Raymond James & Associates increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 40% in Q3 2024, buying an estimated $881K and bringing the position to 201,926 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Raymond James & Associates first reported a position in GOF in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.49M in Q1 2022. 152 funds tracked by Wall St. Rank hold GOF as of Q3 2024.

  • Raymond James & Associates held 201,926 shares of Guggenheim Strategic Opportunities Fund worth $3.18M as of Q3 2024.
  • Raymond James & Associates bought 57,314 Guggenheim Strategic Opportunities Fund shares in Q3 2024, an estimated $881K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1936 holding.
  • Raymond James & Associates first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Guggenheim Strategic Opportunities Fund position peaked at $3.49M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.