Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,756,497 |
48,300 |
-67.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,770,049 |
148,017 |
+79.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,216,557 |
82,300 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,156,711 |
157,339 |
+187.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,458,480 |
54,800 |
-66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,116,540 |
162,900 |
+374.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,260,591 |
34,300 |
+564.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$791,389 |
5,160 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,809,214 |
142,200 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,738,199 |
98,900 |
+208.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,453,454 |
32,060 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,140,430 |
73,000 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,333,202 |
79,400 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,695,844 |
126,800 |
+56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,564,332 |
80,888 |
+166.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,722,784 |
30,400 |
-87.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,396,163 |
248,213 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,913,076 |
260,600 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,055,747 |
202,700 |
+1099.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,089,009 |
16,900 |
-33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,158,111 |
25,549 |
+67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,964,826 |
15,300 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,608,058 |
144,900 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,556,484 |
830,103 |
+6760.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,349,150 |
12,100 |
-88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,428,750 |
102,500 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,575,279 |
105,300 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,645,580 |
106,000 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,261,807 |
928,625 |
-30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,922,398 |
1,338,753 |
+951.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,209,921 |
127,300 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,194,689 |
165,700 |
+452.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,798,100 |
30,000 |
-93.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,222,944 |
474,139 |
+464.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,834,680 |
84,000 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,676,800 |
128,000 |
+25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,888,015 |
101,900 |
-90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$118,930,353 |
1,113,059 |
+84.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,685,402 |
603,981 |
+251.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,977,276 |
171,800 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,350,582 |
135,100 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,525,243 |
95,350 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$111,926,745 |
1,251,837 |
+858.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,676,946 |
130,600 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,228,584 |
729,948 |
+748.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,457,755 |
86,050 |
+44.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,550,636 |
59,600 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,389,274 |
1,238,937 |
+1641.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,143,460 |
71,150 |
+175.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,590,320 |
25,800 |
—
|
Shares |
Defined |
2022-02-14 |
