Raymond James Financial
EU

Raymond James Financial’s enCore Energy EU Stock Holding History

Raymond James Financial’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Buy
56,575
+21,671
+62% +$55.4K ﹤0.01% 5031
2025
Q4 		$86.6K Buy
34,904
+10,466
+43% +$29.9K ﹤0.01% 4955
2025
Q3 		$78.4K Buy
24,438
+4,470
+22% +$12K ﹤0.01% 4779
2025
Q2 		$57.1K Buy
19,968
+4,000
+25% +$7.19K ﹤0.01% 5136
2025
Q1 		$21.9K Buy
15,968
+4,719
+42% +$12.1K ﹤0.01% 4710
2024
Q4 		$38.4K Buy
+11,249
New +$42.4K ﹤0.01% 4644

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial's EU Position: Q1 2026 in Review

Raymond James Financial increased its enCore Energy (EU) stake by 62% in Q1 2026, buying an estimated $55.4K and bringing the position to 56,575 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5031.

Raymond James Financial first reported a position in EU in Q4 2024 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Raymond James Financial held 56,575 shares of enCore Energy worth $102K as of Q1 2026.
  • Raymond James Financial bought 21,671 enCore Energy shares in Q1 2026, an estimated $55.4K.
  • enCore Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5031 holding.
  • Raymond James Financial first reported a position in enCore Energy in Q4 2024 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.