Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,388,043 |
5,706,383 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$998,599,218 |
5,785,627 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$933,382,058 |
6,085,819 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$813,733,805 |
5,857,993 |
-10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,013,066,139 |
6,522,025 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$781,876,237 |
6,384,748 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$806,811,244 |
6,527,071 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$832,197,298 |
6,480,278 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$717,585,789 |
6,435,747 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$652,595,142 |
6,498,010 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$744,185,514 |
7,171,490 |
-28.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$932,098,406 |
9,993,550 |
+19.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$894,097,184 |
8,367,779 |
+62.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$508,274,442 |
5,143,437 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$454,359,890 |
5,081,757 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$565,271,083 |
5,143,036 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$414,353,810 |
4,127,030 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$349,164,170 |
3,783,747 |
+34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$244,555,454 |
2,823,966 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,451,533 |
2,930,623 |
-18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$228,246,105 |
3,578,647 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$185,905,662 |
3,832,577 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$195,615,415 |
4,263,009 |
-7.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$193,640,728 |
4,595,907 |
—
|
Shares |
Defined |
2020-05-14 |
