Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,393,769 |
164,355 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,835,675 |
155,479 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,829,431 |
148,852 |
-27.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$28,426,264 |
204,638 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,202,321 |
175,126 |
+44.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,873,501 |
121,456 |
+345.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,368,125 |
27,248 |
-54.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$7,599,381 |
59,176 |
-43.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,744,183 |
105,329 |
+49.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,085,336 |
70,550 |
+856.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$765,718 |
7,379 |
-94.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,437,834 |
133,353 |
+38.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,319,786 |
96,582 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,708,382 |
219,676 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,802,653 |
210,297 |
+61.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$14,311,051 |
130,207 |
+20.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,859,966 |
108,167 |
+12.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,898,837 |
96,433 |
+122.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,752,463 |
43,331 |
+3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,411,091 |
41,748 |
+12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,375,422 |
37,244 |
-0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,822,396 |
37,570 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,785,680 |
38,915 |
-30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,373,958 |
56,344 |
—
|
Shares |
Defined |
2020-05-14 |
