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

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