Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,478,188 |
5,314,641 |
-4.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$963,023,766 |
5,579,512 |
-0.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$861,478,974 |
5,616,998 |
+41.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$550,863,989 |
3,965,618 |
-10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$686,445,509 |
4,419,272 |
-2.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$556,532,931 |
4,544,610 |
+12.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$501,407,268 |
4,056,365 |
+18684.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$2,773,100 |
21,594 |
-99.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$563,850,591 |
5,056,956 |
+2103.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,052,097 |
229,534 |
-97.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$787,045,115 |
7,584,515 |
+10.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$641,285,249 |
6,875,579 |
+26.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$579,982,541 |
5,428,007 |
+18.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$453,671,348 |
4,590,886 |
+76.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$232,017,604 |
2,594,985 |
-8.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$312,216,056 |
2,840,652 |
-7.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$309,262,819 |
3,080,307 |
-1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$289,738,892 |
3,139,780 |
+38.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$196,845,348 |
2,273,041 |
-6.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$198,889,710 |
2,434,191 |
-13.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$136,438,821 |
2,812,783 |
+40182514.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$321 |
7 |
-100.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$116,827,930 |
2,772,817 |
—
|
Shares |
Other |
2020-05-12 |
