RAYMOND JAMES FINANCIAL INC
Position in AG — First Majestic Silver Corp
CIK 720005
ST. PETERSBURG, FL
Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,362,738
-$2,451,189 QoQ
Shares Held
257,237
-18.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$13,568
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Silver
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $9,292,251 across 5 Silver names. AG ranks #1 (47.0% of the industry book) .
All Filings in AG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,362,738 | 257,237 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,568 | 800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,368 | 1,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,813,927 | 317,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,540,664 | 452,621 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,146,560 | 418,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,826,015 | 583,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,086,658 | 461,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,442,340 | 444,871 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||