Raymond James Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Raymond James Financial’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.4M	Sell	903,921 -35,134	-4%	-$1.64M	0.01%	1128
2026 Q1	$44.8M	Sell	939,055 -137,377	-13%	-$7.03M	0.01%	924
2025 Q4	$49.3M	Sell	1,076,432 -53,280	-5%	-$2.16M	0.02%	833
2025 Q3	$41.4M	Buy	1,129,712 +73,201	+7%	+$2.35M	0.01%	914
2025 Q2	$31.8M	Sell	1,056,511 -142,028	-12%	-$4.15M	0.01%	1050
2025 Q1	$34.1M	Buy	1,198,539 +16,329	+1%	+$431K	0.01%	945
2024 Q4	$28.1M	Buy	+1,182,210	New	+$29.3M	0.01%	1077

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial's CEF Position: Q2 2026 in Review

Raymond James Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.7% in Q2 2026, selling an estimated $1.64M and leaving 903,921 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1128.

Raymond James Financial first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.3M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Raymond James Financial held 903,921 shares of Sprott Physical Gold and Silver Trust worth $36.4M as of Q2 2026.
Raymond James Financial sold 35,134 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.64M.
Sprott Physical Gold and Silver Trust made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1128 holding.
Raymond James Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Sprott Physical Gold and Silver Trust position peaked at $49.3M in Q4 2025.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.