Position in FCX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$208,345,296
+$44,348,553 QoQ
Shares Held
3,544,493
+9.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$737,336
PutShares
18,800
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $263,611,162 across 7 Copper names. FCX ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
3,544,493 | $208,345,296 | |
| 2 | TECK |
Teck Resources Ltd
|
409,800 | $21,207,148 | |
| 3 | SCCO |
Southern Copper Corp/
|
107,484 | $18,310,586 | |
| 4 | ERO |
Ero Copper Corp.
|
395,528 | $10,548,731 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
169,591 | $3,544,451 | |
| 6 | TGB |
Trekor Metals Ltd
|
186,840 | $1,205,117 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
38,057 | $449,833 |
All Filings in FCX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,345,296 | 3,544,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $163,996,743 | 3,228,918 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $737,336 | 18,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $134,213,192 | 3,422,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,079,185 | 3,323,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $848,064 | 22,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $119,971,713 | 3,168,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,662,988 | 3,536,318 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $852,992 | 22,400 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||