Raymond James Financial
FUND

Raymond James Financial’s Sprott Focus Trust FUND Stock Holding History

Raymond James Financial’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479K Buy
50,158
+3,270
+7% +$31.1K ﹤0.01% 4375
2025
Q4 		$407K Buy
46,888
+1,395
+3% +$11.8K ﹤0.01% 4398
2025
Q3 		$378K Buy
45,493
+25,425
+127% +$203K ﹤0.01% 4280
2025
Q2 		$150K Sell
20,068
-1,474
-7% -$10.6K ﹤0.01% 4655
2025
Q1 		$160K Buy
21,542
+1,240
+6% +$9.3K ﹤0.01% 4471
2024
Q4 		$149K Buy
+20,302
New +$158K ﹤0.01% 4468

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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

Raymond James Financial increased its Sprott Focus Trust (FUND) stake by 7% in Q1 2026, buying an estimated $31.1K and bringing the position to 50,158 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

Raymond James Financial first reported a position in FUND in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Raymond James Financial held 50,158 shares of Sprott Focus Trust worth $479K as of Q1 2026.
  • Raymond James Financial bought 3,270 Sprott Focus Trust shares in Q1 2026, an estimated $31.1K.
  • Sprott Focus Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4375 holding.
  • Raymond James Financial first reported a position in Sprott Focus Trust in Q4 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

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