Raymond James Financial
ASA

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

Raymond James Financial’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
2026
Q2 		$16.8M Sell
322,727
-22,187
-6% -$1.39M ﹤0.01% 1691
2026
Q1 		$21.4M Sell
344,914
-119,310
-26% -$8.06M 0.01% 1422
2025
Q4 		$27.7M Sell
464,224
-41,646
-8% -$2.11M 0.01% 1218
2025
Q3 		$23.2M Sell
505,870
-27,120
-5% -$983K 0.01% 1310
2025
Q2 		$16.8M Sell
532,990
-10,508
-2% -$321K 0.01% 1496
2025
Q1 		$16.4M Sell
543,498
-74,291
-12% -$1.84M 0.01% 1462
2024
Q4 		$12.5M Buy
+617,789
New +$12.9M ﹤0.01% 1664

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Raymond James Financial reduced its ASA Gold and Precious Metals (ASA) stake by 6.4% in Q2 2026, selling an estimated $1.39M and leaving 322,727 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Raymond James Financial first reported a position in ASA in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Raymond James Financial held 322,727 shares of ASA Gold and Precious Metals worth $16.8M as of Q2 2026.
  • Raymond James Financial sold 22,187 ASA Gold and Precious Metals shares in Q2 2026, an estimated $1.39M.
  • ASA Gold and Precious Metals made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1691 holding.
  • Raymond James Financial first reported a position in ASA Gold and Precious Metals in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's ASA Gold and Precious Metals position peaked at $27.7M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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