RAYMOND JAMES FINANCIAL INC ZTWO — RBB FD INC

Ownership history in RAYMOND JAMES FINANCIAL INC  ·  5 quarters on record

AI Ownership Summary

RAYMOND JAMES FINANCIAL INC reported RBB FD INC (ZTWO) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows ZTWO at 0.00% 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 ZTWO 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 RBB FD 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
2026 Q1

ZTWO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2025 Q1 to 2026 Q1

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.

ZTWO stock page RAYMOND JAMES FINANCIAL INC fund profile RAYMOND JAMES FINANCIAL INC full holdings
How RAYMOND JAMES FINANCIAL INC held ZTWO — position size vs. price
% of Fund (quarterly)    ZTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 8,414 — 0% 0.00% $424K 2026-05-14 $50.44
2025 Q4 REDUCED — — — 8,414 -98 -1.2% 0.00% $428K 2026-02-18 $50.44
2025 Q3 ADDED — — — 8,512 +1,963 +30.0% 0.00% $434K 2025-11-14 $49.75
2025 Q2 ADDED — — — 6,549 +1,093 +20.0% 0.00% $333K 2025-08-14 $49.23
2025 Q1 INITIATED — — — 5,456 — — 0.00% $276K 2025-05-13 $48.42

🏢 Other funds also holding ZTWO

As of 2026 Q1 — sorted by position size

Crew Capital Management, Ltd 3Y 1.49% F/m Investments LLC 3Y 0.61% Crews Bank & Trust 0.08% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.07% Emerald Investment Advisers, LLC 0.02% Lido Advisors, LLC 3Y 7Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Creative Planning 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About RAYMOND JAMES FINANCIAL INC and ZTWO

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 ZTWO?

RAYMOND JAMES FINANCIAL INC reported ZTWO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for ZTWO was 0.00% in 2025 Q3.

What is the latest reported ZTWO position on this page?

The most recent filing on this page is 2026 Q1, when RAYMOND JAMES FINANCIAL INC reported 8,414 shares, equal to 0.00% of portfolio, with an estimated market value of $424K.

What does the chart on this ZTWO ownership page compare?

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

Based on 13F filing dates vs. subsequent ZTWO price moves, RAYMOND JAMES FINANCIAL INC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ZTWO relative to SPY over the holding period was -19.2%.

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