Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,273,095
-$2,113,571 QoQ
Shares Held
523,419
-2.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 236 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $612,964,681 across 33 Gold names. EGO ranks #11 (2.7% 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 EGO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,273,095 | 523,419 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||