Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,276,720 |
306,848 |
-5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$55,928,958 |
324,038 |
-14.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$57,879,996 |
377,388 |
-8.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$57,402,195 |
413,233 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$63,210,921 |
406,946 |
-1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$50,594,348 |
413,150 |
+7.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$47,506,660 |
384,327 |
+5.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$46,997,995 |
365,971 |
+12.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,239,284 |
325,016 |
+1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,161,702 |
320,240 |
-0.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$33,444,136 |
322,291 |
+44.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,762,740 |
222,609 |
-18.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,075,914 |
272,119 |
-11.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$30,253,841 |
306,151 |
+0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$27,116,979 |
303,288 |
-2.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$34,305,548 |
312,124 |
+1.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$30,982,536 |
308,591 |
+49.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,097,991 |
206,957 |
+47.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,171,803 |
140,552 |
+9.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$10,445,793 |
127,845 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,456,526 |
132,589 |
+16.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,519,916 |
113,797 |
+36.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,822,453 |
83,302 |
-39.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,823,791 |
138,223 |
—
|
Shares |
Sole |
2020-05-15 |
