Position in BTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,893,565
-$222,018 QoQ
Shares Held
773,681
+12.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Dec 31, 2025CallValue
$314,798
CallShares
69,800
PutValue
$11,275
PutShares
2,500
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 Gold
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $612,964,681 across 33 Gold names. BTG ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,385,486 | $129,404,390 | |
| 2 | B |
Barrick Mining Corp
|
2,583,908 | $94,906,940 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
513,746 | $79,697,415 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
476,116 | $53,477,348 | |
| 5 | AGI |
Alamos Gold Inc
|
1,557,609 | $47,257,854 | |
| 6 | SA |
Seabridge Gold Inc
|
1,266,223 | $32,592,578 | |
| 7 | CDE |
Coeur Mining, Inc.
|
1,899,656 | $31,002,385 | |
| 8 | RGLD |
Royal Gold Inc
|
145,349 | $29,013,112 |
All Filings in BTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,565 | 773,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,115,583 | 687,767 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $314,798 | 69,800 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $3,471,689 | 769,776 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $11,275 | 2,500 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $2,879,063 | 581,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,375 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,162,989 | 599,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,300 | 118,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,132,520 | 748,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $287,920 | 118,000 | Call | Defined | 2025-04-23 | |
| 2024-12-31 | $1,991,044 | 816,002 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||