Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,470,055 |
320,506 |
-26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,567,039 |
437,816 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,520,463 |
564,129 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,382,132 |
686,647 |
+165.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,114,126 |
258,251 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,294,553 |
280,047 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,491,884 |
279,038 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,750,071 |
278,384 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,814,231 |
249,455 |
-6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,874,262 |
267,592 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,394,572 |
302,540 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,900,185 |
288,412 |
+8.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,383,525 |
265,639 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,194,219 |
214,473 |
+45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,165,530 |
147,249 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,212,180 |
220,291 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,991,640 |
577,606 |
+211.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,127,626 |
185,605 |
+52.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,571,001 |
122,067 |
-30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,312,560 |
175,170 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,478,543 |
164,292 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,252,444 |
170,130 |
-85.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,446,304 |
1,164,745 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,681,849 |
965,551 |
—
|
Shares |
Defined |
2020-05-15 |
