Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,331,837 |
3,071,996 |
+18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$448,331,779 |
2,597,519 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$381,211,717 |
2,485,569 |
+39.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$246,739,443 |
1,776,254 |
+1154.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,002,494 |
141,650 |
-91.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$202,016,873 |
1,649,656 |
+13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$180,102,365 |
1,457,021 |
+1265.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,707,293 |
106,738 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,104,997 |
108,565 |
-22.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,019,927 |
139,599 |
+125.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,416,099 |
61,830 |
-71.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,389,101 |
218,603 |
-88.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$208,647,170 |
1,952,711 |
+552.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$29,586,708 |
299,400 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,156,267 |
370,834 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,933,735 |
408,823 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,570,684 |
374,210 |
+20.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,635,222 |
310,308 |
+127.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,833,283 |
136,643 |
+12.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,934,472 |
121,587 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,318,436 |
114,745 |
-36.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,728,635 |
179,947 |
+17.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,005,568 |
152,671 |
-85.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,801,475 |
1,063,327 |
—
|
Shares |
Sole |
2020-05-06 |
