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
Q2 		$544K Buy
57,337
+7,179
+14% +$71.7K ﹤0.01% 4445
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 $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Raymond James Financial increased its Sprott Focus Trust (FUND) stake by 14% in Q2 2026, buying an estimated $71.7K and bringing the position to 57,337 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #4445.

Raymond James Financial first reported a position in FUND in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Raymond James Financial held 57,337 shares of Sprott Focus Trust worth $544K as of Q2 2026.
  • Raymond James Financial bought 7,179 Sprott Focus Trust shares in Q2 2026, an estimated $71.7K.
  • Sprott Focus Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4445 holding.
  • Raymond James Financial first reported a position in Sprott Focus Trust in Q4 2024 and has held it in 7 quarters since.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

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