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
Q2 		$984K Sell
118,871
-121,662
-51% -$1.13M ﹤0.01% 4001
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Raymond James Financial reduced its Endeavour Silver (EXK) stake by 51% in Q2 2026, selling an estimated $1.13M and leaving 118,871 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

Raymond James Financial first reported a position in EXK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.24M in Q1 2026. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Raymond James Financial held 118,871 shares of Endeavour Silver worth $984K as of Q2 2026.
  • Raymond James Financial sold 121,662 Endeavour Silver shares in Q2 2026, an estimated $1.13M.
  • Endeavour Silver made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4001 holding.
  • Raymond James Financial first reported a position in Endeavour Silver in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Endeavour Silver position peaked at $2.24M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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