Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,806,032 |
1,947,855 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$354,883,721 |
2,056,105 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$322,410,882 |
2,102,177 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$312,258,840 |
2,247,922 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$327,314,168 |
2,107,218 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$217,914,997 |
1,779,479 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$231,553,419 |
1,873,258 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$244,006,602 |
1,900,067 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$221,736,927 |
1,988,672 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,155,315 |
2,082,598 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,794,121 |
2,031,359 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$196,776,008 |
2,109,746 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,793,512 |
2,131,900 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,388,073 |
2,129,003 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,248,038 |
2,150,185 |
+268002.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,147 |
802 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$220,662,430 |
2,197,833 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$202,880,623 |
2,198,533 |
+50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,783,177 |
1,464,009 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,962,354 |
1,480,446 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$95,430,123 |
1,496,239 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,794,566 |
1,541,943 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,285,969 |
1,597,107 |
+9.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,761,729 |
1,465,865 |
—
|
Shares |
Defined |
2020-05-14 |
