Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,595,311 |
987,579 |
+5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$160,967,104 |
932,602 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$139,196,157 |
907,584 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$126,955,265 |
913,939 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,430,760 |
910,518 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$109,452,175 |
893,779 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$111,558,148 |
902,501 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,145,955 |
849,914 |
+5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,273,298 |
809,626 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,807,195 |
635,340 |
+11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,907,841 |
567,677 |
+1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,061,073 |
558,176 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,635,084 |
520,684 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,349,440 |
519,626 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,593,798 |
465,203 |
+26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,471,058 |
368,220 |
+24.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,622,617 |
295,046 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,844,990 |
290,908 |
+885.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,555,219 |
29,506 |
+24.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,939,798 |
23,741 |
+33.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,131,393 |
17,739 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$874,381 |
18,026 |
-0.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$828,392 |
18,053 |
+10.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$686,140 |
16,285 |
—
|
Shares |
Defined |
2020-05-14 |
