Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,610,488 |
570,462 |
-4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$103,081,205 |
597,226 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,966,839 |
586,600 |
-10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$91,435,144 |
658,233 |
+3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$98,646,974 |
635,080 |
+6.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$72,993,873 |
596,063 |
+6.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$69,132,598 |
559,280 |
+5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$68,097,014 |
530,268 |
+6.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,349,712 |
496,410 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,319,700 |
471,171 |
+2937.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,609,782 |
15,513 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,196,131 |
463,130 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,488,181 |
538,027 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,545,394 |
572,206 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,905,132 |
569,345 |
-5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,961,382 |
600,140 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,283,084 |
590,469 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$54,208,499 |
587,435 |
+50.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$33,788,287 |
390,165 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,051,638 |
367,799 |
+56.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,036,453 |
235,755 |
+71.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,653,178 |
137,160 |
-21.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,969,969 |
173,688 |
-19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,095,736 |
215,880 |
—
|
Shares |
Defined |
2020-05-14 |
