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

Raymond James Trust’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	$1.04M	Buy	65,791 +17,460	+36%	+$268K	0.02%	492
2024 Q2	$721K	Sell	48,331 -2,086	-4%	-$30.4K	0.02%	574
2024 Q1	$722K	Hold	50,417	–	–	0.02%	568
2023 Q4	$645K	Sell	50,417 -13,244	-21%	-$173K	0.02%	579
2023 Q3	$942K	Buy	63,661 +20,175	+46%	+$319K	0.03%	437
2023 Q2	$691K	Hold	43,486	–	–	0.02%	530
2023 Q1	$703K	Sell	43,486 -5,208	-11%	-$85.9K	0.02%	508
2022 Q4	$741K	Buy	48,694 +4,895	+11%	+$77.1K	0.02%	475
2022 Q3	$673K	Hold	43,799	–	–	0.03%	479
2022 Q2	$705K	Hold	43,799	–	–	0.03%	467
2022 Q1	$833K	Sell	43,799 -12,972	-23%	-$243K	0.03%	463
2021 Q4	$1.04M	Buy	+56,771	New	+$1.09M	0.03%	417

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Trust's GOF Position: Q3 2024 in Review

Raymond James Trust increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 36% in Q3 2024, buying an estimated $268K and bringing the position to 65,791 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #492.

Raymond James Trust first reported a position in GOF in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2021. 152 funds tracked by Wall St. Rank hold GOF as of Q3 2024.

Raymond James Trust held 65,791 shares of Guggenheim Strategic Opportunities Fund worth $1.04M as of Q3 2024.
Raymond James Trust bought 17,460 Guggenheim Strategic Opportunities Fund shares in Q3 2024, an estimated $268K.
Guggenheim Strategic Opportunities Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #492 holding.
Raymond James Trust first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James Trust's Guggenheim Strategic Opportunities Fund position peaked at $1.04M in Q4 2021.
152 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.