Position in LEU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,834,062
-$1,086,710 QoQ
Shares Held
39,369
+20.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.876324011277909.ToString("F0")%
Shared 0.ToString("F0")%
None 99.1236759887221.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $93,293,330 across 9 Uranium names. LEU ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
630,488 | $68,477,300 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
39,369 | $6,834,062 | |
| 3 | NXE |
NexGen Energy Ltd.
|
580,812 | $6,737,419 | |
| 4 | UUUU |
Energy Fuels Inc
|
272,682 | $4,976,445 | |
| 5 | UEC |
Uranium Energy Corp
|
324,347 | $4,378,684 | |
| 6 | DNN |
Denison Mines Corp.
|
410,655 | $1,449,611 | |
| 7 | UROY |
Uranium Royalty Corp.
|
66,311 | $242,035 | |
| 8 | EU |
enCore Energy Corp.
|
56,575 | $101,835 |
All Filings in LEU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,834,062 | 39,369 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,920,772 | 32,628 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,702,467 | 63,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,050,699 | 60,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,611,725 | 58,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $370,084 | 5,556 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||