Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,853,711 |
154,765 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$26,719,343 |
154,805 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,778,457 |
161,560 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$22,449,939 |
161,615 |
-4.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$26,170,775 |
168,485 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,992,224 |
179,587 |
-9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,468,475 |
197,949 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$25,436,663 |
198,074 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,085,251 |
198,074 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,892,571 |
198,074 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$20,574,892 |
198,274 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$18,493,015 |
198,274 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$21,185,576 |
198,274 |
-7.7%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$21,237,307 |
214,909 |
-7.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$20,832,887 |
233,004 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$25,616,613 |
233,069 |
-21.6%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$29,862,574 |
297,436 |
-5.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,042,453 |
314,721 |
+50.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,164,783 |
209,755 |
-14.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$20,079,830 |
245,755 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,527,630 |
259,135 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,589,186 |
259,535 |
+13.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,479,833 |
228,385 |
+33.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,197,842 |
170,835 |
—
|
Shares |
Sole |
2020-05-13 |
