Raymond James Financial
GOF icon

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

Raymond James Financial’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
2026
Q2 		$10.4M Buy
955,315
+176,023
+23% +$1.97M ﹤0.01% 2114
2026
Q1 		$8.59M Buy
779,292
+48,219
+7% +$582K ﹤0.01% 2146
2025
Q4 		$9.42M Buy
731,073
+24,100
+3% +$316K ﹤0.01% 2013
2025
Q3 		$10.6M Sell
706,973
-251,398
-26% -$3.76M ﹤0.01% 1876
2025
Q2 		$14.3M Sell
958,371
-206,226
-18% -$3.01M ﹤0.01% 1611
2025
Q1 		$18.1M Buy
1,164,597
+527,632
+83% +$8.2M 0.01% 1382
2024
Q4 		$9.72M Buy
+636,965
New +$10M ﹤0.01% 1866

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's GOF Position: Q2 2026 in Review

Raymond James Financial increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 23% in Q2 2026, buying an estimated $1.97M and bringing the position to 955,315 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Raymond James Financial first reported a position in GOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.1M in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Raymond James Financial held 955,315 shares of Guggenheim Strategic Opportunities Fund worth $10.4M as of Q2 2026.
  • Raymond James Financial bought 176,023 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $1.97M.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2114 holding.
  • Raymond James Financial first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Guggenheim Strategic Opportunities Fund position peaked at $18.1M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.