Bank of New York Mellon Corp
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,987,255 | 1,201,739 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $169,981,997 | 984,832 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $152,887,950 | 996,857 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $171,762,762 | 1,236,504 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $194,016,482 | 1,249,060 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $159,746,491 | 1,304,479 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $163,196,463 | 1,320,253 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $168,328,820 | 1,310,768 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $150,948,251 | 1,353,796 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $137,465,162 | 1,368,766 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $8,631,587 | 83,180 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $131,653,864 | 1,411,535 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $159,699,003 | 1,452,998 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $149,802,617 | 1,492,058 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $132,914,475 | 1,440,339 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $44,218,044 | 510,601 | Shares | Defined | 2021-08-11 |