Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,696,305 |
346,823 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,481,155 |
356,206 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,355,220 |
360,926 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,509,217 |
370,810 |
+11.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$51,626,721 |
332,368 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,893,933 |
342,103 |
-10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,272,419 |
382,432 |
-5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,883,991 |
404,018 |
+4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,982,915 |
385,497 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$39,152,233 |
389,846 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,239,131 |
397,409 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,866,926 |
395,271 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,619,686 |
398,874 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,506,340 |
379,542 |
+9.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,947,036 |
346,125 |
+17.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,503,684 |
295,730 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,662,392 |
285,482 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,712,806 |
278,639 |
+46.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,451,748 |
189,974 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,174,821 |
197,962 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,847,913 |
217,120 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,683,891 |
220,256 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,389,666 |
226,420 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,481,382 |
225,033 |
—
|
Shares |
Sole |
2020-05-06 |
