Position in EGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,386,666
-$193,958 QoQ
Shares Held
535,586
+3.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $735,620,551 across 34 Gold names. EGO ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,331,564 | $144,141,801 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
615,792 | $124,993,459 | |
| 3 | B |
Barrick Mining Corp
|
2,477,081 | $101,040,133 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
490,255 | $64,228,306 | |
| 5 | AGI |
Alamos Gold Inc
|
1,265,391 | $56,221,321 | |
| 6 | RGLD |
Royal Gold Inc
|
163,638 | $41,644,233 | |
| 7 | SA |
Seabridge Gold Inc
|
1,336,665 | $37,881,085 | |
| 8 | CDE |
Coeur Mining, Inc.
|
1,835,197 | $34,446,646 |
All Filings in EGO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,386,666 | 535,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,580,624 | 517,278 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,324,459 | 80,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,394,583 | 166,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,268,092 | 134,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,248,810 | 83,982 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||