RJFSA
IGA

Raymond James Financial Services Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$762K Buy
80,236
+30,949
+63% +$285K ﹤0.01% 2347
2024
Q2 		$436K Sell
49,287
-4,159
-8% -$36.6K ﹤0.01% 2636
2024
Q1 		$483K Buy
53,446
+3,154
+6% +$27.2K ﹤0.01% 2545
2023
Q4 		$428K Sell
50,292
-600
-1% -$4.96K ﹤0.01% 2515
2023
Q3 		$422K Hold
50,892
– – ﹤0.01% 2430
2023
Q2 		$435K Sell
50,892
-17,500
-26% -$146K ﹤0.01% 2426
2023
Q1 		$584K Sell
68,392
-4,031
-6% -$35.5K ﹤0.01% 2240
2022
Q4 		$630K Sell
72,423
-20,383
-22% -$177K ﹤0.01% 2135
2022
Q3 		$782K Buy
92,806
+6,803
+8% +$61.5K ﹤0.01% 1970
2022
Q2 		$783K Buy
86,003
+3,898
+5% +$36.3K ﹤0.01% 1995
2022
Q1 		$795K Buy
82,105
+7,017
+9% +$68.3K ﹤0.01% 2103
2021
Q4 		$779K Sell
75,088
-12,589
-14% -$127K ﹤0.01% 2123
2021
Q3 		$869K Sell
87,677
-100
-0.1% -$997 ﹤0.01% 2049
2021
Q2 		$861K Sell
87,777
-10,860
-11% -$105K ﹤0.01% 2045
2021
Q1 		$944K Sell
98,637
-2,100
-2% -$18.9K ﹤0.01% 1894
2020
Q4 		$881K Sell
100,737
-28,147
-22% -$238K ﹤0.01% 1769
2020
Q3 		$1.07M Sell
128,884
-3,580
-3% -$29.7K ﹤0.01% 1511
2020
Q2 		$1.08M Sell
132,464
-812
-0.6% -$6.54K ﹤0.01% 1441
2020
Q1 		$1.02M Sell
133,276
-7,266
-5% -$70K ﹤0.01% 1193
2019
Q4 		$1.47M Sell
140,542
-1,515
-1% -$15.8K ﹤0.01% 1334
2019
Q3 		$1.47M Buy
142,057
+13,483
+10% +$142K 0.01% 1263
2019
Q2 		$1.38M Sell
128,574
-2,117
-2% -$22.2K 0.01% 1311
2019
Q1 		$1.41M Sell
130,691
-1,049
-0.8% -$10.7K 0.01% 1257
2018
Q4 		$1.21M Buy
131,740
+56,832
+76% +$578K 0.01% 1162
2018
Q3 		$857K Sell
74,908
-12,051
-14% -$139K ﹤0.01% 1556
2018
Q2 		$1.01M Sell
86,959
-779
-0.9% -$8.81K 0.01% 1417
2018
Q1 		$957K Buy
+87,738
New +$993K 0.01% 1335
2017
Q4 		– Sell
-84,270
Closed -$970K – 2602
2017
Q3 		$970K Buy
84,270
+11,183
+15% +$122K 0.01% 1330
2017
Q2 		$790K Buy
73,087
+56,428
+339% +$600K 0.01% 1411
2017
Q1 		$175K Buy
16,659
+28
+0.2% +$285 ﹤0.01% 2177
2016
Q4 		$163K Buy
+16,631
New +$162K ﹤0.01% 2117

Other funds holding IGA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's IGA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Voya Global Advantage and Premium Opportunity Fund (IGA) stake by 63% in Q3 2024, buying an estimated $285K and bringing the position to 80,236 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Raymond James Financial Services Advisors first reported a position in IGA in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.47M in Q4 2019. 43 funds tracked by Wall St. Rank hold IGA as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,236 shares of Voya Global Advantage and Premium Opportunity Fund worth $762K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 30,949 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2024, an estimated $285K.
  • Voya Global Advantage and Premium Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2347 holding.
  • Raymond James Financial Services Advisors first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Voya Global Advantage and Premium Opportunity Fund position peaked at $1.47M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2024.

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