Raymond James Financial
EXK

Raymond James Financial’s Endeavour Silver EXK Stock Holding History

Raymond James Financial’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Buy
240,533
+42,270
+21% +$478K ﹤0.01% 3271
2025
Q4 		$1.86M Sell
198,263
-52,176
-21% -$442K ﹤0.01% 3331
2025
Q3 		$1.96M Sell
250,439
-6,650
-3% -$39.2K ﹤0.01% 3190
2025
Q2 		$1.26M Buy
257,089
+102,389
+66% +$403K ﹤0.01% 3418
2025
Q1 		$661K Buy
154,700
+66,960
+76% +$269K ﹤0.01% 3756
2024
Q4 		$321K Buy
+87,740
New +$388K ﹤0.01% 4148

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial increased its Endeavour Silver (EXK) stake by 21% in Q1 2026, buying an estimated $478K and bringing the position to 240,533 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Raymond James Financial first reported a position in EXK in Q4 2024 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Raymond James Financial held 240,533 shares of Endeavour Silver worth $2.24M as of Q1 2026.
  • Raymond James Financial bought 42,270 Endeavour Silver shares in Q1 2026, an estimated $478K.
  • Endeavour Silver made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3271 holding.
  • Raymond James Financial first reported a position in Endeavour Silver in Q4 2024 and has held it in 6 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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