Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,629
-$149,446 QoQ
Shares Held
26,017
-17.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 217 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $605,136,491 across 32 Gold names. CGAU ranks #24 (0.1% 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.
|
1,899,656 | $31,002,385 | |
| 8 | RGLD |
Royal Gold Inc
|
145,349 | $29,013,112 |
All Filings in CGAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,629 | 26,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $562,075 | 31,595 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $448,085 | 31,182 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $302,391 | 28,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,191 | 28,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,955 | 28,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $268,009 | 47,102 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||