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 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 $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Raymond James Financial increased its Sprott Physical Gold (PHYS) stake by 12% in Q1 2026, buying an estimated $7.91M and bringing the position to 2,007,130 shares worth $71.1M. The position accounts for 0.02% of the portfolio, ranked #661.

Raymond James Financial first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Raymond James Financial held 2,007,130 shares of Sprott Physical Gold worth $71.1M as of Q1 2026.
Raymond James Financial bought 213,961 Sprott Physical Gold shares in Q1 2026, an estimated $7.91M.
Sprott Physical Gold made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #661 holding.
Raymond James Financial first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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