Raymond James Financial
URG

Raymond James Financial’s Ur-Energy URG Stock Holding History

Raymond James Financial’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58K Sell
42,628
-21,761
-34% -$35.5K ﹤0.01% 5241
2026
Q1 		$95.9K Sell
64,389
-2,573
-4% -$4.2K ﹤0.01% 5043
2025
Q4 		$93.1K Buy
66,962
+23,988
+56% +$35.5K ﹤0.01% 4940
2025
Q3 		$76.9K Buy
42,974
+14,755
+52% +$20K ﹤0.01% 4781
2025
Q2 		$29.6K Hold
28,219
– – ﹤0.01% 5421
2025
Q1 		$19K Buy
28,219
+12,941
+85% +$12.7K ﹤0.01% 4720
2024
Q4 		$17.6K Buy
+15,278
New +$18.9K ﹤0.01% 4736

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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

Raymond James Financial reduced its Ur-Energy (URG) stake by 34% in Q2 2026, selling an estimated $35.5K and leaving 42,628 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #5241.

Raymond James Financial first reported a position in URG in Q4 2024 and has held it in 7 quarters since. The position peaked at $95.9K in Q1 2026. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Raymond James Financial held 42,628 shares of Ur-Energy worth $58K as of Q2 2026.
  • Raymond James Financial sold 21,761 Ur-Energy shares in Q2 2026, an estimated $35.5K.
  • Ur-Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5241 holding.
  • Raymond James Financial first reported a position in Ur-Energy in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ur-Energy position peaked at $95.9K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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