Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,400,651 |
351,209 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,749,374 |
357,760 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,116,436 |
391,970 |
-47.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,101,094 |
749,414 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,481,398 |
775,648 |
-0.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$95,173,948 |
777,184 |
+17.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,021,287 |
663,549 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,077,804 |
748,153 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,766,603 |
751,270 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,744,640 |
734,289 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,219,931 |
715,235 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,725,882 |
511,696 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,877,525 |
522,953 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,750,332 |
503,444 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,395,074 |
451,796 |
+177.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,918,294 |
163,027 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,041,724 |
149,818 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,671,704 |
137,318 |
+58.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,483,623 |
86,416 |
—
|
Shares |
Defined |
2021-08-16 |
