RJA
IGA

Raymond James & Associates’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Raymond James & Associates’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,596
Closed -$114K – 4190
2021
Q2 		$114K Buy
+11,596
New +$112K ﹤0.01% 3816
2020
Q3 		– Sell
-25,636
Closed -$210K – 3634
2020
Q2 		$210K Buy
+25,636
New +$207K ﹤0.01% 3100
2019
Q2 		– Sell
-23,486
Closed -$253K – 3694
2019
Q1 		$253K Sell
23,486
-120
-0.5% -$1.22K ﹤0.01% 3076
2018
Q4 		$217K Sell
23,606
-105
-0.4% -$1.07K ﹤0.01% 3077
2018
Q3 		$271K Sell
23,711
-4,589
-16% -$52.9K ﹤0.01% 3106
2018
Q2 		$328K Sell
28,300
-265
-0.9% -$3K ﹤0.01% 2962
2018
Q1 		$312K Buy
28,565
+609
+2% +$6.89K ﹤0.01% 2854
2017
Q4 		$320K Buy
27,956
+217
+0.8% +$2.48K ﹤0.01% 2794
2017
Q3 		$319K Buy
27,739
+520
+2% +$5.7K ﹤0.01% 2752
2017
Q2 		$294K Buy
27,219
+3,154
+13% +$33.5K ﹤0.01% 2735
2017
Q1 		$252K Sell
24,065
-1,013
-4% -$10.3K ﹤0.01% 2802
2016
Q4 		$247K Sell
25,078
-1,595
-6% -$15.5K ﹤0.01% 2763
2016
Q3 		$270K Sell
26,673
-30
-0.1% -$296 ﹤0.01% 2688
2016
Q2 		$264K Buy
26,703
+43
+0.2% +$419 ﹤0.01% 2483
2016
Q1 		$272K Sell
26,660
-2,936
-10% -$28.4K ﹤0.01% 2400
2015
Q4 		$309K Sell
29,596
-336
-1% -$3.64K ﹤0.01% 2183
2015
Q3 		$321K Sell
29,932
-1,000
-3% -$11.6K ﹤0.01% 2111
2015
Q2 		$387K Sell
30,932
-3,334
-10% -$40.9K ﹤0.01% 2199
2015
Q1 		$410K Sell
34,266
-1,629
-5% -$19.1K ﹤0.01% 2116
2014
Q4 		$412K Buy
35,895
+2,522
+8% +$29.9K ﹤0.01% 2024
2014
Q3 		$410K Buy
33,373
+1,119
+3% +$13.6K ﹤0.01% 1928
2014
Q2 		$398K Buy
32,254
+853
+3% +$10.1K ﹤0.01% 1944
2014
Q1 		$376K Buy
31,401
+752
+2% +$8.85K ﹤0.01% 1897
2013
Q4 		$360K Buy
30,649
+7,049
+30% +$83.4K ﹤0.01% 1793
2013
Q3 		$282K Buy
23,600
+46
+0.2% +$558 ﹤0.01% 1808
2013
Q2 		$292K Buy
+23,554
New +$304K ﹤0.01% 1718

Other funds holding IGA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's IGA Position: Q3 2021 in Review

Raymond James & Associates sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q3 2021, closing a stake of 11,596 shares — an estimated $114K sold.

Raymond James & Associates first reported a position in IGA in Q2 2013 and held it in 26 quarters. The position peaked at $412K in Q4 2014. 34 funds tracked by Wall St. Rank hold IGA as of Q3 2021.

  • Raymond James & Associates reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 11,596 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2021, an estimated $114K.
  • Raymond James & Associates first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2013 and held it in 26 quarters.
  • Raymond James & Associates's Voya Global Advantage and Premium Opportunity Fund position peaked at $412K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.