RAYMOND JAMES FINANCIAL INC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 720005
ST. PETERSBURG, FL
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,694,395
-$7,723,840 QoQ
Shares Held
826,242
-5.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,694,395 | 826,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,418,235 | 875,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,713,988 | 909,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $27,803,698 | 729,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,108,019 | 676,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,182,024 | 653,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,502,871 | 636,194 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||