Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,401,013 |
145,719 |
+108.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,062,323 |
69,886 |
-84.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$67,208,726 |
438,213 |
+824.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,583,222 |
47,392 |
-33.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$11,068,504 |
71,258 |
-80.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$45,752,524 |
373,612 |
-61.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$121,342,497 |
981,656 |
-31.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$184,665,133 |
1,437,978 |
-24.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$211,144,650 |
1,893,674 |
+51.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$125,727,312 |
1,251,890 |
+210.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,801,668 |
402,830 |
+487.6%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$6,774,307 |
68,552 |
-84.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,425,645 |
429,769 |
-66.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$141,823,796 |
1,290,363 |
+8.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$119,796,776 |
1,193,195 |
+24537.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$446,912 |
4,843 |
-53.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$502,189 |
10,353 |
-27.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$655,445 |
14,284 |
-84.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,843,104 |
91,213 |
—
|
Shares |
Sole |
2020-05-15 |
