Raymond James Financial’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$33.1M	Sell	140,269 -5,080	-3%	-$1.16M	0.01%	1197
2026 Q2	$29M	Sell	145,349 -18,289	-11%	-$4.25M	0.01%	1307
2026 Q1	$41.6M	Buy	163,638 +30,958	+23%	+$8.22M	0.01%	972
2025 Q4	$29.5M	Sell	132,680 -11,358	-8%	-$2.25M	0.01%	1180
2025 Q3	$28.9M	Buy	144,038 +39,686	+38%	+$6.86M	0.01%	1156
2025 Q2	$18.6M	Sell	104,352 -3,622	-3%	-$641K	0.01%	1428
2025 Q1	$17.7M	Buy	107,974 +16,977	+19%	+$2.49M	0.01%	1403
2024 Q4	$12M	Buy	+90,997	New	+$13.1M	﹤0.01%	1697

Other funds holding RGLD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial's RGLD Position: Q3 2026 in Review

Raymond James Financial reduced its Royal Gold (RGLD) stake by 3.5% in Q3 2026, selling an estimated $1.16M and leaving 140,269 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #1197.

Raymond James Financial first reported a position in RGLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $41.6M in Q1 2026. 668 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Raymond James Financial held 140,269 shares of Royal Gold worth $33.1M as of Q3 2026.
Raymond James Financial sold 5,080 Royal Gold shares in Q3 2026, an estimated $1.16M.
Royal Gold made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1197 holding.
Raymond James Financial first reported a position in Royal Gold in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Royal Gold position peaked at $41.6M in Q1 2026.
668 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.