Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,812,728 |
677,581 |
+11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$104,721,939 |
606,732 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,974,243 |
541,007 |
-12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,788,172 |
617,581 |
+9168.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,034,963 |
6,663 |
-98.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,565,847 |
568,070 |
+1.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$69,079,815 |
558,853 |
+27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,331,045 |
438,647 |
+1861.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,493,027 |
22,359 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,229,744 |
22,202 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,312,719 |
22,287 |
-72.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,456,655 |
79,947 |
+239.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,514,712 |
23,535 |
+19.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,940,130 |
19,633 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,473,295 |
16,478 |
+36.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,327,270 |
12,076 |
+33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$905,907 |
9,023 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$796,743 |
8,634 |
+69.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$442,092 |
5,105 |
-54.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$919,198 |
11,250 |
+159.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$276,550 |
4,336 |
+4.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$200,478 |
4,133 |
+17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$161,291 |
3,515 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$155,176 |
3,683 |
—
|
Shares |
Defined |
2020-05-13 |
