Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,928,818 |
205,049 |
+18.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,803,877 |
172,676 |
+50.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,651,660 |
115,092 |
-39.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,323,722 |
189,502 |
+26.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,225,252 |
149,522 |
-7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,803,741 |
161,716 |
+6.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,812,453 |
152,192 |
+135.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,303,765 |
64,661 |
+3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,001,642 |
62,795 |
+3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,070,993 |
60,450 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,436,749 |
62,029 |
-9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,423,784 |
68,873 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,387,395 |
69,138 |
-36.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,685,110 |
108,127 |
+14.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,418,487 |
94,156 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,045,593 |
82,300 |
+8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,600,280 |
75,700 |
-38.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,327,370 |
122,750 |
+85.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,741,580 |
66,300 |
-11.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,103,490 |
74,700 |
+74600.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$4,588 |
100 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,310,345 |
31,100 |
—
|
Shares |
Sole |
2020-05-14 |
