Raymond James Financial
SII

Raymond James Financial’s Sprott SII Stock Holding History

Raymond James Financial’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.25M Sell
73,425
-23,132
-24% -$3.03M ﹤0.01% 2328
2026
Q1 		$13.8M Buy
96,557
+17,995
+23% +$2.41M ﹤0.01% 1759
2025
Q4 		$7.69M Buy
78,562
+3,640
+5% +$323K ﹤0.01% 2177
2025
Q3 		$6.23M Buy
74,922
+7,031
+10% +$490K ﹤0.01% 2305
2025
Q2 		$4.69M Buy
67,891
+2,644
+4% +$147K ﹤0.01% 2419
2025
Q1 		$2.93M Buy
65,247
+5,220
+9% +$225K ﹤0.01% 2708
2024
Q4 		$2.53M Buy
+60,027
New +$2.64M ﹤0.01% 2804

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Raymond James Financial reduced its Sprott (SII) stake by 24% in Q2 2026, selling an estimated $3.03M and leaving 73,425 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Raymond James Financial first reported a position in SII in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Raymond James Financial held 73,425 shares of Sprott worth $8.25M as of Q2 2026.
  • Raymond James Financial sold 23,132 Sprott shares in Q2 2026, an estimated $3.03M.
  • Sprott made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2328 holding.
  • Raymond James Financial first reported a position in Sprott in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Sprott position peaked at $13.8M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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