RJA
OPP

Raymond James & Associates’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Raymond James & Associates’s Portfolio OPP Stock Details OPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$988K Buy
110,131
+3,932
+4% +$34.5K ﹤0.01% 2691
2024
Q2 		$908K Buy
106,199
+6,394
+6% +$53.6K ﹤0.01% 2695
2024
Q1 		$850K Sell
99,805
-11,680
-10% -$96.7K ﹤0.01% 2701
2023
Q4 		$921K Buy
111,485
+69,388
+165% +$542K ﹤0.01% 2563
2023
Q3 		$329K Buy
42,097
+21,717
+107% +$180K ﹤0.01% 3150
2023
Q2 		$172K Buy
20,380
+6,758
+50% +$55.6K ﹤0.01% 3520
2023
Q1 		$115K Sell
13,622
-98
-0.7% -$846 ﹤0.01% 3621
2022
Q4 		$118K Sell
13,720
-1,272
-8% -$11.5K ﹤0.01% 3606
2022
Q3 		$136K Hold
14,992
– – ﹤0.01% 3547
2022
Q2 		$161K Buy
14,992
+282
+2% +$3.13K ﹤0.01% 3576
2022
Q1 		$181K Sell
14,710
-2,024
-12% -$26.9K ﹤0.01% 3698
2021
Q4 		$235K Buy
16,734
+3,673
+28% +$54K ﹤0.01% 3596
2021
Q3 		$188K Buy
13,061
+1,316
+11% +$20.3K ﹤0.01% 3686
2021
Q2 		$181K Buy
+11,745
New +$179K ﹤0.01% 3713
2021
Q1 		– Sell
-11,439
Closed -$162K – 4075
2020
Q4 		$162K Sell
11,439
-42,800
-79% -$595K ﹤0.01% 3466
2020
Q3 		$735K Sell
54,239
-27,247
-33% -$381K ﹤0.01% 2370
2020
Q2 		$1.12M Buy
81,486
+5,616
+7% +$74.3K ﹤0.01% 2088
2020
Q1 		$960K Buy
+75,870
New +$1.18M ﹤0.01% 2007

Other funds holding OPP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

Raymond James & Associates increased its RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) stake by 3.7% in Q3 2024, buying an estimated $34.5K and bringing the position to 110,131 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Raymond James & Associates first reported a position in OPP in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2020. 44 funds tracked by Wall St. Rank hold OPP as of Q3 2024.

  • Raymond James & Associates held 110,131 shares of RiverNorth/DoubleLine Strategic Opportunity Fund worth $988K as of Q3 2024.
  • Raymond James & Associates bought 3,932 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q3 2024, an estimated $34.5K.
  • RiverNorth/DoubleLine Strategic Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2691 holding.
  • Raymond James & Associates first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q1 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $1.12M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q3 2024.

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