Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,604,915 |
358,708 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,718,395 |
369,168 |
+369068.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,337 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,557,600 |
414,407 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,840,264 |
387,591 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,251,025 |
420,080 |
-14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,935,841 |
489,432 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,043,575 |
518,110 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,008,642 |
506,219 |
+8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,027,906 |
466,618 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,944,194 |
467,432 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,853,316 |
490,058 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,139,093 |
473,240 |
+23.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,023,988 |
383,940 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,005,648 |
465,550 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,679,928 |
432,613 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,202,483 |
484,055 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,799,198 |
436,247 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,208,460 |
576,598 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,292,207 |
465,268 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,788,790 |
486,971 |
-24.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,245,250 |
646,680 |
+103.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,402,429 |
317,532 |
-53.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,134,906 |
678,517 |
-12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,821,292 |
778,987 |
—
|
Shares |
Defined |
2020-05-14 |