Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,262,846 |
2,019,197 |
-12.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$354,445,738 |
2,311,050 |
+21.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$294,647,030 |
1,896,910 |
-19.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$288,378,114 |
2,354,876 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$281,717,078 |
2,279,080 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$285,900,418 |
2,226,292 |
+3.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$238,830,101 |
2,141,974 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$210,571,581 |
2,096,700 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$202,017,568 |
1,946,782 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$172,888,443 |
1,853,634 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$206,764,687 |
1,935,093 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$182,988,057 |
1,851,731 |
-5.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$174,274,216 |
1,949,158 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$223,315,797 |
2,031,806 |
+15.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$162,475,273 |
1,760,677 |
+49.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$101,792,238 |
1,175,430 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$97,764,109 |
1,196,525 |
+4.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,369,573 |
1,141,483 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$52,378,887 |
1,141,483 |
+16.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$41,371,487 |
981,919 |
—
|
Shares |
Sole |
2021-05-07 |
