Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,194,134 |
841,859 |
+37.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$105,989,861 |
614,078 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,383,171 |
641,476 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,856,573 |
877,234 |
+2574.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,556,248 |
32,800 |
-49.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,034,318 |
64,600 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,058,835 |
605,542 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,904,939 |
807,651 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,553,490 |
764,934 |
+145.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,951,202 |
311,098 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,897,980 |
321,955 |
+28.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,172,777 |
250,650 |
+83172.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,234 |
301 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,337,405 |
260,935 |
-23.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,440,548 |
341,044 |
+23.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,340,922 |
276,674 |
+17.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,979,696 |
234,646 |
+218.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,106,410 |
73,755 |
-54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,124,036 |
160,598 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,989,790 |
270,804 |
+30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,021,113 |
208,096 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,099,259 |
221,515 |
+47.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,560,303 |
149,895 |
+58.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,575,394 |
94,325 |
-12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,919,650 |
107,213 |
+124.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,011,780 |
47,748 |
—
|
Shares |
Defined |
2020-05-01 |
