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Equibles

RAYMOND JAMES FINANCIAL INC

Position in ERO — Ero Copper Corp.

CIK 720005 ST. PETERSBURG, FL
Back to ERO Full portfolio

Position in ERO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,555,875
-$992,856 QoQ
Shares Held
357,229
-9.7% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 208 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ERO Over Time

Shares Held

Position Value (USD)

Derivatives in ERO

reported options exposure · as of Dec 31, 2025
CallValue
$282,900
CallShares
10,000
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 Copper

Basic Materials · as of Jun 30, 2026

RAYMOND JAMES FINANCIAL INC holds $273,171,415 across 7 Copper names. ERO ranks #4 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
 3,437,648 $216,193,681
2 TECK
Teck Resources Ltd
 394,831 $23,476,650
3 SCCO
Southern Copper Corp/
 116,432 $20,048,788
4 ERO
Ero Copper Corp.
This page 		357,229 $9,555,875
5 HBM
Hudbay Minerals Inc.
 126,992 $2,998,280
6 IE
Ivanhoe Electric Inc.
 49,148 $472,311
7 TGB
Trekor Metals Ltd
 61,894 $425,830

All Filings in ERO

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,555,875 357,229
2026-03-31 $10,548,731 395,528
2025-12-31 $282,900 10,000
2025-12-31 $14,868,346 525,569
2025-09-30 $1,561,654 77,195
2025-06-30 $1,088,274 64,586
2025-03-31 $781,134 64,450
2024-12-31 $991,454 73,550