Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,830,585 |
154,621 |
-13.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$30,899,541 |
179,024 |
-4.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$28,723,133 |
187,280 |
+29.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$20,137,504 |
144,968 |
-66.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$66,188,908 |
426,118 |
-6.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$55,999,119 |
457,285 |
-65.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,893,147 |
1,342,069 |
-1.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$174,979,825 |
1,362,559 |
+8374.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,792,808 |
16,079 |
-27.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,224,724 |
22,152 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,403,934 |
23,166 |
-44.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$3,868,279 |
41,474 |
-14.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$5,186,071 |
48,536 |
-6.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$5,127,867 |
51,891 |
-10.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$5,154,127 |
57,646 |
+32.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$4,785,809 |
43,543 |
+30.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$3,346,130 |
33,328 |
+37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,237,973 |
24,252 |
+72.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,215,603 |
14,037 |
+20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$955,068 |
11,689 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$700,686 |
10,986 |
+3.3%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$516,062 |
10,639 |
-7.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$528,246 |
11,512 |
-9.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$534,164 |
12,678 |
—
|
Shares |
Defined |
2021-11-05 |
