RAYMOND JAMES FINANCIAL INC GDX — VANECK ETF TRUST

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  10 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported VANECK ETF TRUST (GDX) in 10 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows GDX at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAYMOND JAMES FINANCIAL INC's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GDX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDX stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,446,927 +1,436,327 +13550.3% 0.04% $124.1M 2026-02-14 (Est.) $103.94
2025 Q4 REDUCED — — — 10,600 -200 -1.9% 0.00% $774K 2026-02-14 (Est.) $103.94
2025 Q3 REDUCED 65.6% +13.2% ❌ 10,800 -20,600 -65.6% 0.00% $594K 2025-11-14 $75.61
2025 Q3 REDUCED 97.9% +13.2% ❌ 31,400 -1,485,133 -97.9% 0.00% $1.9M 2025-11-14 $75.61
2025 Q3 ADDED — — — 1,516,533 +21,629 +1.4% 0.04% $115.9M 2025-11-14 $75.61
2025 Q2 ADDED — — — 1,494,904 +1,489,204 +26126.4% 0.03% $77.8M 2025-08-14 $57.28
2025 Q1 REDUCED 99.6% +13.2% ❌ 5,700 -1,616,883 -99.6% 0.00% $262K 2025-05-13 $46.20
2025 Q1 ADDED — — — 1,622,583 +1,605,583 +9444.6% 0.03% $74.6M 2025-05-13 $46.20
2025 Q1 REDUCED 99.1% +13.2% ❌ 17,000 -1,882,877 -99.1% 0.00% $629K 2025-05-13 $46.20
2024 Q4 INITIATED — — — 1,899,877 — — 0.02% $64.4M 2025-02-06 $40.83

🏢 Other funds also holding GDX

As of 2026 Q1 — sorted by position size

Vanderbilt University 10.12% Grand Central Investment Group 3Y 7.2% CULTIVAR CAPITAL, INC. 5.58% Drum Hill Capital, LLC 5.46% Barry Investment Advisors, LLC 3Y 7Y 4.81% Mader & Shannon Wealth Management, Inc. 3Y 7Y 3.85% Pinnacle Wealth Management Group, Inc. 3Y 3.84% Kercheville Advisors, LLC 3Y 3.81% Guild Investment Management, Inc. 3Y 7Y 3.59% White Pine Investment CO 3Y 7Y 3.29%

FAQ About RAYMOND JAMES FINANCIAL INC and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAYMOND JAMES FINANCIAL INC reported owning GDX?

RAYMOND JAMES FINANCIAL INC reported GDX across 10 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GDX position in RAYMOND JAMES FINANCIAL INC's portfolio?

The largest reported portfolio weight for GDX was 0.04% in 2025 Q4.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2025 Q4, when RAYMOND JAMES FINANCIAL INC reported 1,446,927 shares, equal to 0.04% of portfolio, with an estimated market value of $124.1M.

What does the chart on this GDX ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RAYMOND JAMES FINANCIAL INC time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, RAYMOND JAMES FINANCIAL INC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on GDX relative to SPY over the holding period was +41.3%.

← Back to RAYMOND JAMES FINANCIAL INC Holdings