Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,845,313 |
1,848,467 |
+252.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$90,565,463 |
524,713 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$276,812,144 |
1,804,865 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,304,536 |
1,708,333 |
+44.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$183,786,298 |
1,183,199 |
-22.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$186,203,856 |
1,520,528 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,234,646 |
1,490,451 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,987,654 |
1,510,572 |
+18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,043,194 |
1,273,930 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$130,800,231 |
1,302,402 |
+31.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$102,831,814 |
990,959 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$90,209,064 |
967,182 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$110,398,488 |
1,033,210 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$121,766,497 |
1,232,205 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$99,951,169 |
1,117,897 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$99,872,577 |
908,676 |
-31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,607,498 |
1,330,752 |
+22.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$100,603,654 |
1,090,200 |
+117.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,488,613 |
502,178 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,129,525 |
515,619 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,198,070 |
536,188 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,752,657 |
551,525 |
+11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,654,768 |
493,711 |
-29.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,340,534 |
696,374 |
—
|
Shares |
Defined |
2020-05-15 |
