Raymond James Financial
SETM icon

Raymond James Financial’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Raymond James Financial’s Portfolio SETM Stock Details SETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.81M Buy
198,432
+13,419
+7% +$423K ﹤0.01% 2594
2026
Q2 		$5.77M Buy
185,013
+36,565
+25% +$1.29M ﹤0.01% 2622
2026
Q1 		$4.91M Buy
+148,448
New +$5.17M ﹤0.01% 2610

Other funds holding SETM

Paul R. Ried Financial Group
Paul R. Ried Financial Group Bellevue, Washington $252M AUM 16.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Raymond James Financial increased its Sprott Energy Transition Materials ETF (SETM) stake by 7.3% in Q3 2026, buying an estimated $423K and bringing the position to 198,432 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Raymond James Financial first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

  • Raymond James Financial held 198,432 shares of Sprott Energy Transition Materials ETF worth $5.81M as of Q3 2026.
  • Raymond James Financial bought 13,419 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $423K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2594 holding.
  • Raymond James Financial first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

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