Raymond James Financial’s Sprott Physical Gold PHYS Stock Holding History

Raymond James Financial’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.6M	Sell	1,976,995 -30,135	-2%	-$1.03M	0.02%	840
2026 Q1	$71.1M	Buy	2,007,130 +213,961	+12%	+$7.91M	0.02%	661
2025 Q4	$59.2M	Buy	1,793,169 +137,527	+8%	+$4.35M	0.02%	744
2025 Q3	$49M	Sell	1,655,642 -34,142	-2%	-$906K	0.02%	820
2025 Q2	$42.8M	Sell	1,689,784 -387,859	-19%	-$9.75M	0.01%	849
2025 Q1	$50M	Sell	2,077,643 -138,405	-6%	-$3.07M	0.02%	723
2024 Q4	$44.6M	Buy	+2,216,048	New	+$45.6M	0.02%	780

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial reduced its Sprott Physical Gold (PHYS) stake by 1.5% in Q2 2026, selling an estimated $1.03M and leaving 1,976,995 shares worth $59.6M. The position accounts for 0.02% of the portfolio, ranked #840.

Raymond James Financial first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.1M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Raymond James Financial held 1,976,995 shares of Sprott Physical Gold worth $59.6M as of Q2 2026.
Raymond James Financial sold 30,135 Sprott Physical Gold shares in Q2 2026, an estimated $1.03M.
Sprott Physical Gold made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #840 holding.
Raymond James Financial first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Sprott Physical Gold position peaked at $71.1M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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