Holdings in RJF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,323,606 |
313,367 |
+602.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,696,751 |
44,593 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,413,042 |
107,016 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,767,002 |
279,080 |
+524.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,942,784 |
44,697 |
-58.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,265,969 |
108,329 |
+138.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,619,309 |
45,460 |
+277.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,545,791 |
12,037 |
+73.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$774,255 |
6,944 |
-57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,631,584 |
16,246 |
+244.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$489,482 |
4,717 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,354,182 |
111,013 |
+170.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,386,940 |
41,057 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$3,698,361 |
33,649 |
-80.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,160,970 |
170,926 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,695,327 |
137,574 |
+98.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,002,505 |
69,313 |
+31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,312,724 |
52,783 |
-39.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,580,877 |
87,502 |
+149.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,701,323 |
35,074 |
+42.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,128,262 |
24,588 |
+344.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,292 |
5,537 |
—
|
Shares |
Defined |
2020-05-15 |
