Raymond James Financial
FGDL icon

Raymond James Financial’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Raymond James Financial’s Portfolio FGDL Stock Details FGDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458K Sell
8,586
-8,358
-49% -$502K ﹤0.01% 4568
2026
Q1 		$1.05M Buy
16,944
+1,093
+7% +$71K ﹤0.01% 3811
2025
Q4 		$913K Buy
+15,851
New +$879K ﹤0.01% 3843
2025
Q3 		– Sell
-800
Closed -$35.2K – 5573
2025
Q2 		$35.2K Buy
+800
New +$35.1K ﹤0.01% 5326

Other funds holding FGDL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial reduced its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 49% in Q2 2026, selling an estimated $502K and leaving 8,586 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Raymond James Financial first reported a position in FGDL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2026. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

  • Raymond James Financial held 8,586 shares of Franklin Responsibly Sourced Gold ETF worth $458K as of Q2 2026.
  • Raymond James Financial sold 8,358 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $502K.
  • Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4568 holding.
  • Raymond James Financial first reported a position in Franklin Responsibly Sourced Gold ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Franklin Responsibly Sourced Gold ETF position peaked at $1.05M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

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