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Raymond James Financial Services Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Raymond James Financial Services Advisors’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 		$4.4M Buy
279,267
+20,895
+8% +$321K 0.01% 1289
2024
Q2 		$3.85M Sell
258,372
-1,999
-0.8% -$29.1K 0.01% 1298
2024
Q1 		$3.73M Sell
260,371
-20,497
-7% -$285K 0.01% 1304
2023
Q4 		$3.6M Sell
280,868
-67,191
-19% -$876K 0.01% 1270
2023
Q3 		$5.15M Sell
348,059
-29,551
-8% -$467K 0.01% 993
2023
Q2 		$6M Sell
377,610
-79,858
-17% -$1.27M 0.01% 928
2023
Q1 		$7.4M Sell
457,468
-39,518
-8% -$652K 0.01% 825
2022
Q4 		$7.56M Sell
496,986
-1,901
-0.4% -$30K 0.02% 776
2022
Q3 		$7.66M Buy
498,887
+19,591
+4% +$326K 0.02% 731
2022
Q2 		$7.71M Sell
479,296
-2,826
-0.6% -$50.1K 0.02% 733
2022
Q1 		$9.16M Sell
482,122
-16,503
-3% -$309K 0.02% 724
2021
Q4 		$9.13M Buy
498,625
+49,578
+11% +$949K 0.02% 728
2021
Q3 		$8.6M Buy
449,047
+36,216
+9% +$771K 0.02% 732
2021
Q2 		$8.95M Buy
412,831
+112,260
+37% +$2.36M 0.02% 702
2021
Q1 		$6.31M Sell
300,571
-7,667
-2% -$158K 0.01% 794
2020
Q4 		$5.98M Buy
308,238
+41,004
+15% +$756K 0.01% 757
2020
Q3 		$4.7M Buy
267,234
+83,178
+45% +$1.47M 0.01% 784
2020
Q2 		$3.11M Buy
184,056
+128
+0.1% +$2.04K 0.01% 917
2020
Q1 		$2.81M Buy
183,928
+8,258
+5% +$145K 0.01% 749
2019
Q4 		$3.18M Buy
175,670
+15,643
+10% +$299K 0.01% 928
2019
Q3 		$3.1M Buy
160,027
+15,270
+11% +$306K 0.01% 884
2019
Q2 		$2.96M Buy
144,757
+20,128
+16% +$405K 0.01% 899
2019
Q1 		$2.45M Buy
124,629
+29,406
+31% +$574K 0.01% 965
2018
Q4 		$1.74M Buy
95,223
+5,877
+7% +$114K 0.01% 985
2018
Q3 		$1.88M Buy
89,346
+7,994
+10% +$174K 0.01% 1119
2018
Q2 		$1.79M Buy
81,352
+18,477
+29% +$389K 0.01% 1081
2018
Q1 		$1.28M Buy
62,875
+19,044
+43% +$393K 0.01% 1169
2017
Q4 		$946K Sell
43,831
-4,101
-9% -$87.9K 0.01% 1334
2017
Q3 		$1.02M Buy
47,932
+3,268
+7% +$69.2K 0.01% 1295
2017
Q2 		$944K Buy
44,664
+2,343
+6% +$49.1K 0.01% 1318
2017
Q1 		$861K Buy
42,321
+2,471
+6% +$49.7K 0.01% 1270
2016
Q4 		$783K Sell
39,850
-15,368
-28% -$297K 0.01% 1248
2016
Q3 		$1.05M Buy
55,218
+5,474
+11% +$103K 0.01% 1058
2016
Q2 		$902K Buy
49,744
+3,740
+8% +$65.9K 0.01% 1097
2016
Q1 		$782K Sell
46,004
-8,121
-15% -$131K 0.01% 1029
2015
Q4 		$911K Sell
54,125
-4,011
-7% -$71.3K 0.01% 962
2015
Q3 		$1.04M Buy
58,136
+37,111
+177% +$699K 0.02% 758
2015
Q2 		$419K Buy
+21,025
New +$445K 0.03% 496
2013
Q3 		– Sell
-37,283
Closed -$823K – 670
2013
Q2 		$823K Buy
+37,283
New +$847K 0.02% 680

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 Financial Services Advisors's GOF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 8.1% in Q3 2024, buying an estimated $321K and bringing the position to 279,267 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1289.

Raymond James Financial Services Advisors first reported a position in GOF in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.16M in Q1 2022. 152 funds tracked by Wall St. Rank hold GOF as of Q3 2024.

  • Raymond James Financial Services Advisors held 279,267 shares of Guggenheim Strategic Opportunities Fund worth $4.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20,895 Guggenheim Strategic Opportunities Fund shares in Q3 2024, an estimated $321K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1289 holding.
  • Raymond James Financial Services Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Guggenheim Strategic Opportunities Fund position peaked at $9.16M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.