Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,002,385
-$3,444,261 QoQ
Shares Held
1,899,656
+3.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$27,744
CallShares
1,700
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 Gold
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $605,136,491 across 32 Gold names. CDE ranks #7 (5.1% 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.
This page
|
1,899,656 | $31,002,385 | |
| 8 | RGLD |
Royal Gold Inc
|
145,349 | $29,013,112 |
All Filings in CDE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,744 | 1,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,002,385 | 1,899,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,446,646 | 1,835,197 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $37,540 | 2,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $13,009,890 | 729,663 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $17,294,936 | 921,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,084,297 | 912,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,973,360 | 840,095 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,737,738 | 653,451 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||