Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,333,735 |
300,976 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,777,029,789 |
21,883,139 |
+5498.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$59,947,578 |
390,869 |
+240.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,939,366 |
114,746 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,421,346 |
112,157 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,598,128,748 |
21,216,142 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,711,562,604 |
21,936,434 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,842,079,839 |
22,131,131 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,486,119,401 |
22,297,035 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,247,916,452 |
22,382,918 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,374,861,745 |
22,885,822 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,117,114,557 |
22,698,773 |
-2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,484,891,524 |
23,255,887 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,281,833,248 |
23,090,804 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,054,120,984 |
22,974,175 |
+5.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,383,899,977 |
21,689,564 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,136,465,713 |
21,279,539 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,948,673,713 |
21,116,967 |
+50.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,215,067,624 |
14,030,804 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,140,109,715 |
13,953,687 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$832,901,744 |
13,058,980 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$620,556,205 |
12,793,206 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$606,328,499 |
13,213,600 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$566,147,511 |
13,437,056 |
—
|
Shares |
Sole |
2020-05-15 |