RAYMOND JAMES FINANCIAL INC HOOD — ROBINHOOD MKTS INC

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  6 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported ROBINHOOD MKTS INC (HOOD) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows HOOD at 0.03% 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 HOOD 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 ROBINHOOD MKTS INC, 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

HOOD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

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.

HOOD stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held HOOD — position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 876,992 +876,892 +876892.0% 0.03% $99.2M 2026-02-14 (Est.) $75.97
2025 Q3 REDUCED 100.0% -18.0% ✅ 100 -893,769 -100.0% 0.00% $12K 2025-11-14 $122.50
2025 Q3 REDUCED 6.2% -18.0% ✅ 893,869 -59,457 -6.2% 0.04% $128.0M 2025-11-14 $122.50
2025 Q2 ADDED — — — 953,326 +232,682 +32.3% 0.03% $89.3M 2025-08-14 $110.71
2025 Q1 REDUCED 70.5% +125.0% ❌ 720,644 -1,718,147 -70.5% 0.01% $30.0M 2025-05-13 $62.57
2024 Q4 INITIATED — — — 2,438,791 — — 0.03% $90.9M 2025-02-06 $53.17

🏢 Other funds also holding HOOD

As of 2026 Q1 — sorted by position size

Q Fund Management (Hong Kong) Ltd 8.96% GFG Capital, LLC 3Y 2.55% M & L Capital Management Ltd 2.31% Financial Life Planners 2.18% APEIRON CAPITAL Ltd 3Y 1.69% SURIENCE PRIVATE WEALTH LLC 3Y 1.6% Teamwork Financial Advisors, LLC 3Y 1.56% WD RUTHERFORD LLC 3Y 1.42% Meadowbrook Wealth Management, LLC 1.39% Capricorn Fund Managers Ltd 3Y 1.33%

FAQ About RAYMOND JAMES FINANCIAL INC and HOOD

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 HOOD?

RAYMOND JAMES FINANCIAL INC reported HOOD across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for HOOD was 0.04% in 2025 Q3.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2025 Q4, when RAYMOND JAMES FINANCIAL INC reported 876,992 shares, equal to 0.03% of portfolio, with an estimated market value of $99.2M.

What does the chart on this HOOD ownership page compare?

The chart compares RAYMOND JAMES FINANCIAL INC's quarterly HOOD 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 HOOD position?

Based on 13F filing dates vs. subsequent HOOD price moves, RAYMOND JAMES FINANCIAL INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on HOOD relative to SPY over the holding period was +43.0%.

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