Raymond James Financial’s Ero Copper ERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.56M	Sell	357,229 -38,299	-10%	-$1.08M	﹤0.01%	2203
2026 Q1	$10.5M	Sell	395,528 -130,041	-25%	-$3.91M	﹤0.01%	1969
2025 Q4	$14.9M	Buy	525,569 +448,374	+581%	+$10.4M	﹤0.01%	1658
2025 Q3	$1.56M	Buy	77,195 +12,609	+20%	+$192K	﹤0.01%	3366
2025 Q2	$1.09M	Buy	64,586 +136	+0.2%	+$1.84K	﹤0.01%	3520
2025 Q1	$781K	Sell	64,450 -9,100	-12%	-$121K	﹤0.01%	3661
2024 Q4	$991K	Buy	+73,550	New	+$1.25M	﹤0.01%	3458

Other funds holding ERO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial reduced its Ero Copper (ERO) stake by 9.7% in Q2 2026, selling an estimated $1.08M and leaving 357,229 shares worth $9.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Raymond James Financial first reported a position in ERO in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2025. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

Raymond James Financial held 357,229 shares of Ero Copper worth $9.56M as of Q2 2026.
Raymond James Financial sold 38,299 Ero Copper shares in Q2 2026, an estimated $1.08M.
Ero Copper made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2203 holding.
Raymond James Financial first reported a position in Ero Copper in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Ero Copper position peaked at $14.9M in Q4 2025.
208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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