Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,998,075 |
491,924 |
+31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,583,295 |
374,179 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,539,442 |
283,885 |
+24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,648,837 |
227,837 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,459,708 |
247,600 |
+17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,829,140 |
210,919 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,260,326 |
212,445 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,013,739 |
303,798 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,674,221 |
346,854 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,113,367 |
389,459 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,728,831 |
373,218 |
+3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,713,840 |
361,465 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,590,559 |
333,089 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,988,231 |
323,702 |
-27.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,886,069 |
446,103 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,154,596 |
501,816 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,849,868 |
456,672 |
+70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,719,228 |
267,872 |
+43.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,198,703 |
187,052 |
-12.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,532,623 |
214,580 |
+24.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,960,911 |
171,855 |
-7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,008,130 |
185,709 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,524,968 |
185,783 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,334,388 |
197,810 |
—
|
Shares |
Defined |
2020-05-14 |
