Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,543,078 |
2,338,521 |
+12.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$359,654,899 |
2,083,748 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,391,541 |
2,141,172 |
-26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$403,038,326 |
2,901,435 |
+22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$367,318,943 |
2,364,765 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$274,604,543 |
2,242,402 |
+112470.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$246,230 |
1,992 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$312,660,832 |
2,434,674 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$278,643,402 |
2,499,044 |
+13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,687,791 |
2,197,429 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$238,008,113 |
2,293,612 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,461,003 |
2,245,749 |
+29107.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$821,569 |
7,689 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,413,211 |
1,896,511 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,633,211 |
2,154,493 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,018,776 |
2,038,202 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,444,012 |
2,036,295 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,651,156 |
2,336,922 |
+51.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,278,522 |
1,539,013 |
+13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$111,166,455 |
1,360,555 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,002,812 |
1,222,998 |
+53.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,694,813 |
797,721 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,696,933 |
821,522 |
+12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,802,096 |
731,063 |
—
|
Shares |
Defined |
2020-05-15 |
