Raymond James Financial’s Roundhill Cannabis ETF WEED Stock Holding History

Raymond James Financial’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-437	Closed	-$4.4K	–	6776
2025 Q2	$4.4K	Buy	+437	New	+$4.61K	﹤0.01%	6207

Other funds holding WEED

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial's WEED Position: Q3 2025 in Review

Raymond James Financial sold out of Roundhill Cannabis ETF (WEED) in Q3 2025, closing a stake of 437 shares — an estimated $4.4K sold.

Raymond James Financial first reported a position in WEED in Q2 2025 and held it in 1 quarter. The position peaked at $4.4K in Q2 2025. 2 funds tracked by Wall St. Rank hold WEED as of Q3 2025.

Raymond James Financial reported no remaining Roundhill Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 437 Roundhill Cannabis ETF shares in Q3 2025, an estimated $4.4K.
Raymond James Financial first reported a position in Roundhill Cannabis ETF in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Roundhill Cannabis ETF position peaked at $4.4K in Q2 2025.
2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.