Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,906,375 |
329,450 |
+4.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$54,517,263 |
315,859 |
+12.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$42,892,681 |
279,668 |
+10.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,035,880 |
252,220 |
-0.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$39,243,037 |
252,643 |
+5.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$29,283,982 |
239,131 |
+1.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$29,162,936 |
235,927 |
-40.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$50,754,279 |
395,221 |
+8.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$40,640,746 |
364,491 |
+29.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$28,313,023 |
281,918 |
+37.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$21,228,643 |
204,574 |
+35.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$14,135,440 |
151,554 |
-6.8%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$17,377,014 |
162,630 |
-9.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$17,846,298 |
180,594 |
+15.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,980,325 |
156,362 |
-13.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$19,828,532 |
180,407 |
-7.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$19,487,538 |
194,099 |
+1.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$17,670,143 |
191,484 |
+42.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,623,365 |
134,219 |
-6.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,702,196 |
143,222 |
-2.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$9,338,029 |
146,410 |
-5.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$7,541,821 |
155,480 |
+3.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,865,981 |
149,629 |
+37.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,602,051 |
109,226 |
—
|
Shares |
Other |
2020-04-27 |
