MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $310,247,029 | 1,931,920 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $346,469,469 | 2,007,355 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $369,123,092 | 2,406,749 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $324,390,130 | 2,335,254 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $335,045,565 | 2,156,992 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $264,077,518 | 2,156,439 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $273,919,264 | 2,215,996 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $281,304,265 | 2,190,502 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $240,601,947 | 2,157,865 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $216,405,055 | 2,154,785 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $229,431,836 | 2,210,965 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $255,085,704 | 2,734,917 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $292,454,857 | 2,737,060 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $274,740,647 | 2,780,213 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $246,992,172 | 2,762,467 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $265,206,892 | 2,412,946 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $185,202,256 | 1,844,644 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $168,849,698 | 1,829,754 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $104,102,812 | 1,202,111 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $96,221,813 | 1,177,649 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $78,207,099 | 1,226,201 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $54,251,251 | 1,118,428 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $50,600,503 | 1,102,727 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $44,565,191 | 1,057,719 | Shares | Sole | 2020-11-20 |