Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,644,973
-$331,472 QoQ
Shares Held
320,343
+17.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in UUUU Over Time
Shares Held
Position Value (USD)
Derivatives in UUUU
reported options exposure · as of Jun 30, 2026CallValue
$7,250
CallShares
500
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 Uranium
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $87,568,570 across 9 Uranium names. UUUU ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
649,959 | $66,204,822 | |
| 2 | LEU |
Centrus Energy Corp
|
43,496 | $7,301,673 | |
| 3 | NXE |
NexGen Energy Ltd.
|
567,050 | $5,324,599 | |
| 4 | UUUU |
Energy Fuels Inc
This page
|
320,343 | $4,644,973 | |
| 5 | UEC |
Uranium Energy Corp
|
242,266 | $2,582,554 | |
| 6 | DNN |
Denison Mines Corp.
|
422,757 | $1,293,636 | |
| 7 | UROY |
Uranium Royalty Corp.
|
43,070 | $119,734 | |
| 8 | URG |
Ur-Energy Inc
|
42,628 | $57,974 |
All Filings in UUUU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,250 | 500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,644,973 | 320,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,976,445 | 272,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,310,524 | 227,684 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,627,084 | 105,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,505 | 38,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,955 | 22,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $280,431 | 54,665 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||