Position in NB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$781,151
-$126,955 QoQ
Shares Held
175,146
+2.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $237,416,416 across 23 Other Industrial Metals & Mining names. NB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
871,668 | $81,317,906 | |
| 2 | MTRN |
MATERION Corp
|
292,598 | $42,324,297 | |
| 3 | BHP |
BHP Group Ltd
|
452,909 | $32,944,599 | |
| 4 | MP |
MP Materials Corp. / DE
|
623,231 | $30,077,127 | |
| 5 | TECK |
Teck Resources Ltd
|
409,800 | $21,207,148 | |
| 6 | VALE |
Vale S.A.
|
1,065,958 | $16,959,390 | |
| 7 | CMP |
Compass Minerals International Inc
|
126,255 | $2,948,053 | |
| 8 | SKE |
Skeena Resources Ltd
|
94,809 | $2,817,723 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,151 | 175,146 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $908,106 | 171,341 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $955,179 | 142,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,348 | 93,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,682 | 33,849 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||