RJFSA
ASA

Raymond James Financial Services Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$283K Buy
13,607
+1,100
+9% +$21.2K ﹤0.01% 2974
2024
Q2 		$219K Buy
12,507
+100
+0.8% +$1.76K ﹤0.01% 3060
2024
Q1 		$191K Hold
12,407
– – ﹤0.01% 3112
2023
Q4 		$187K Hold
12,407
– – ﹤0.01% 3021
2023
Q3 		$165K Hold
12,407
– – ﹤0.01% 2980
2023
Q2 		$184K Sell
12,407
-6,494
-34% -$105K ﹤0.01% 2951
2023
Q1 		$303K Sell
18,901
-1,632
-8% -$25.1K ﹤0.01% 2639
2022
Q4 		$294K Buy
20,533
+565
+3% +$7.63K ﹤0.01% 2601
2022
Q3 		$250K Buy
19,968
+3,238
+19% +$45.6K ﹤0.01% 2703
2022
Q2 		$245K Buy
16,730
+1,025
+7% +$19.7K ﹤0.01% 2733
2022
Q1 		$352K Buy
15,705
+69
+0.4% +$1.5K ﹤0.01% 2601
2021
Q4 		$330K Buy
+15,636
New +$326K ﹤0.01% 2648
2021
Q3 		– Sell
-25,513
Closed -$550K – 3297
2021
Q2 		$550K Buy
+25,513
New +$578K ﹤0.01% 2314
2021
Q1 		– Sell
-12,850
Closed -$281K – 3181
2020
Q4 		$281K Sell
12,850
-13,870
-52% -$291K ﹤0.01% 2505
2020
Q3 		$569K Buy
26,720
+950
+4% +$20.9K ﹤0.01% 1883
2020
Q2 		$451K Hold
25,770
– – ﹤0.01% 1983
2020
Q1 		$266K Sell
25,770
-920
-3% -$11.8K ﹤0.01% 1912
2019
Q4 		$364K Buy
+26,690
New +$332K ﹤0.01% 2192

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ASA Gold and Precious Metals (ASA) stake by 8.8% in Q3 2024, buying an estimated $21.2K and bringing the position to 13,607 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Raymond James Financial Services Advisors first reported a position in ASA in Q4 2019 and has held it in 18 quarters since. The position peaked at $569K in Q3 2020. 56 funds tracked by Wall St. Rank hold ASA as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,607 shares of ASA Gold and Precious Metals worth $283K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,100 ASA Gold and Precious Metals shares in Q3 2024, an estimated $21.2K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2974 holding.
  • Raymond James Financial Services Advisors first reported a position in ASA Gold and Precious Metals in Q4 2019 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's ASA Gold and Precious Metals position peaked at $569K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2024.

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