Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,644,522 |
253,095 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,063,308 |
243,704 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,369,962 |
211,058 |
-8.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,045,699 |
230,694 |
-37.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$56,844,719 |
365,961 |
+543.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,966,870 |
56,891 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,976,320 |
299,137 |
+6.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$35,974,549 |
280,132 |
+5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$29,611,611 |
265,575 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,391,785 |
322,531 |
+74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,173,479 |
184,769 |
-51.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,748,149 |
383,276 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,270,754 |
330,096 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,318,915 |
367,526 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,174,606 |
471,699 |
+539.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,598,458 |
73,800 |
-87.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,923,903 |
599,799 |
+492.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,122,892 |
101,200 |
-79.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,984,137 |
497,850 |
+729.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,024,000 |
60,000 |
-11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,228,900 |
67,500 |
-87.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$50,808,902 |
550,595 |
+50.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,612,981 |
365,046 |
+8803.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$334,997 |
4,100 |
-98.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$29,246,664 |
357,947 |
+21.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,765,032 |
294,215 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,557,671 |
279,501 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,879,763 |
302,479 |
+302379.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,213 |
100 |
-100.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$12,534,698 |
297,501 |
—
|
Shares |
Defined |
2020-06-16 |
