Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,307,466 |
724,251 |
+21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,159,394 |
597,679 |
+3884.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,589,000 |
15,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,589,000 |
15,000 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$102,864,658 |
740,513 |
+32.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$86,735,493 |
558,395 |
-34.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$103,736,844 |
847,108 |
+33.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$78,419,542 |
634,411 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,650,828 |
612,450 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,502,055 |
596,431 |
+13.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$52,932,333 |
527,057 |
+7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,744,462 |
489,009 |
+31.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$34,634,787 |
371,339 |
-15.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,928,947 |
439,204 |
+41.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,759,008 |
311,263 |
+15.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,037,073 |
268,841 |
-24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,006,398 |
354,894 |
-20.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,716,854 |
445,387 |
+7.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$38,141,815 |
413,327 |
+53.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,371,867 |
269,883 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,365,802 |
249,255 |
+15.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,784,771 |
216,130 |
+34.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,800,798 |
160,819 |
+4630.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$164,922 |
3,400 |
-24.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$206,490 |
4,500 |
-96.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,755,394 |
147,219 |
-54.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,740,132 |
326,111 |
+5076.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$265,439 |
6,300 |
-78.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,242,932 |
29,500 |
—
|
Shares |
Sole |
2020-05-13 |
