Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,149,178 |
2,317,387 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$426,636,822 |
2,471,824 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$380,470,326 |
2,480,735 |
-0.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$346,808,401 |
2,496,641 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$393,554,339 |
2,533,666 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$307,309,818 |
2,509,471 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$309,688,662 |
2,505,369 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$316,965,730 |
2,468,196 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$259,808,491 |
2,330,121 |
+7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$217,433,460 |
2,165,025 |
+4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$214,426,280 |
2,066,361 |
+9.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$176,016,718 |
1,887,174 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$196,802,099 |
1,841,854 |
-40.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$306,477,679 |
3,101,373 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$294,745,519 |
3,296,561 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$346,255,298 |
3,150,353 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$322,869,934 |
3,215,836 |
-0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$297,010,008 |
3,218,574 |
+47.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$188,751,195 |
2,179,575 |
+1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$176,238,982 |
2,156,971 |
+5.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$130,882,682 |
2,052,096 |
+2.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$97,575,641 |
2,011,591 |
+2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$90,256,844 |
1,966,950 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$82,465,022 |
1,957,241 |
—
|
Shares |
Sole |
2020-05-14 |
