Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,145,871 |
436,801 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,823,208 |
375,569 |
+2.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$56,441,845 |
368,011 |
+52.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,513,841 |
241,263 |
+67.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,408,680 |
144,265 |
+12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,759,252 |
128,689 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,839,017 |
136,227 |
+5.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,650,806 |
129,659 |
+54.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,348,047 |
83,839 |
-37.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,468,364 |
134,107 |
-47.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,381,963 |
254,235 |
+137.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,006,469 |
107,285 |
-2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,752,536 |
109,991 |
-46.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,264,424 |
205,064 |
+91.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,576,525 |
107,108 |
-34.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,085,359 |
164,547 |
-20.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,810,709 |
207,278 |
+33.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,369,009 |
155,711 |
+14.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,772,923 |
135,946 |
-10.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,396,047 |
151,714 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,348,808 |
146,579 |
+36544.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,402 |
400 |
-69.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$63,058 |
1,300 |
-99.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,211,476 |
128,054 |
+48.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,957,957 |
86,255 |
+65.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,386,108 |
52,000 |
+4233.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$55,064 |
1,200 |
-7.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,773 |
1,300 |
-97.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,981,318 |
47,025 |
+3035.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$63,199 |
1,500 |
—
|
Shares |
Defined |
2020-05-12 |
