Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,977,030 |
167,987 |
-31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,003,245 |
243,356 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,341,094 |
1,051,973 |
+19.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$121,830,180 |
877,044 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,602,549 |
840,807 |
+542.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,037,361 |
130,960 |
+19.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,590,794 |
109,949 |
-68.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$44,881,248 |
349,488 |
+163.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,781,442 |
132,569 |
-91.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$160,669,814 |
1,599,819 |
-14.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$194,477,840 |
1,874,124 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$174,006,743 |
1,865,624 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,433,355 |
2,278,272 |
+35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,703,901 |
1,686,945 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,785,874 |
1,574,610 |
+58.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$109,508,164 |
996,344 |
+51.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$65,888,299 |
656,258 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,912,286 |
638,408 |
+29.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,810,360 |
494,346 |
-6.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,072,908 |
527,165 |
+25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,765,085 |
419,647 |
+17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,325,865 |
357,185 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,970,489 |
326,249 |
+24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,082,153 |
263,026 |
—
|
Shares |
Defined |
2020-05-26 |
