Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,447,091 |
158,460 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,467,692 |
153,347 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,592,545 |
166,868 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,612,807 |
198,782 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,957,269 |
199,300 |
+25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,383,458 |
158,284 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,817,036 |
168,409 |
-25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,964,360 |
225,544 |
-14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,511,820 |
264,680 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,555,098 |
264,414 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,754,364 |
248,187 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,878,548 |
288,180 |
-3.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,966,955 |
299,176 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,993,922 |
333,879 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,884,053 |
356,605 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,884,612 |
381,081 |
+12702600.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$245 |
3 |
—
|
Shares |
Defined |
2021-05-14 |
