Raymond James Financial
MTA

Raymond James Financial’s Metalla Royalty & Streaming MTA Stock Holding History

Raymond James Financial’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Sell
309,561
-8,751
-3% -$61.9K ﹤0.01% 3373
2026
Q1 		$2.11M Buy
318,312
+26,827
+9% +$212K ﹤0.01% 3323
2025
Q4 		$2.27M Sell
291,485
-11,479
-4% -$82.6K ﹤0.01% 3173
2025
Q3 		$1.92M Buy
302,964
+22,456
+8% +$106K ﹤0.01% 3203
2025
Q2 		$1.08M Buy
280,508
+268,471
+2,230% +$856K ﹤0.01% 3529
2025
Q1 		$34.4K Sell
12,037
-10,579
-47% -$30.6K ﹤0.01% 4672
2024
Q4 		$56.8K Buy
+22,616
New +$71.7K ﹤0.01% 4594

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Raymond James Financial reduced its Metalla Royalty & Streaming (MTA) stake by 2.7% in Q2 2026, selling an estimated $61.9K and leaving 309,561 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Raymond James Financial first reported a position in MTA in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Raymond James Financial held 309,561 shares of Metalla Royalty & Streaming worth $2.36M as of Q2 2026.
  • Raymond James Financial sold 8,751 Metalla Royalty & Streaming shares in Q2 2026, an estimated $61.9K.
  • Metalla Royalty & Streaming made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3373 holding.
  • Raymond James Financial first reported a position in Metalla Royalty & Streaming in Q4 2024 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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