| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 95 | $445M | +$17.6M | -$14.3M | +$3.25M | RJF, IVV, QQQ, PG, VIS | 13F-HR | 10/18/2024, 04:41 PM |
| Q2 2024 | 104 | $429M | +$23.6M | -$10.6M | +$13.1M | RJF, IVV, QQQ, PG, VIS | 13F-HR | 8/1/2024, 02:36 PM |
| Q1 2024 | 105 | $421M | $0 | $0 | RJF, IVV, QQQ, PG, VTI | New Holdings | 8/1/2024, 02:35 PM | |
| Q1 2024 | 30 | $212M | +$10.8M | -$201M | -$190M | RJF, PG, VTI, SCHW, SSD | 13F-HR | 4/22/2024, 04:47 PM |
| Q4 2023 | 88 | $379M | +$6.36M | -$22.1M | -$15.8M | RJF, IVV, QQQ, PG, VTI | 13F-HR | 2/7/2024, 04:44 PM |
| Q3 2023 | 91 | $356M | +$1.57M | -$7.29M | -$5.72M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 11/7/2023, 04:21 PM |
| Q2 2023 | 90 | $376M | +$27.7M | -$33.1M | -$5.43M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 8/7/2023, 03:42 PM |
| Q1 2023 | 100 | $349M | +$6.66M | -$4.9M | +$1.76M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 5/10/2023, 09:55 AM |
| Q4 2022 | 98 | $347M | +$3.75M | -$15.7M | -$11.9M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 2/13/2023, 05:11 PM |
| Q3 2022 | 100 | $333M | +$15.6M | -$30.8M | -$15.2M | RJF, IVV, QQQ, PG, VRIG | 13F-HR | 10/27/2022, 07:51 PM |
| Q2 2022 | 108 | $352M | +$5.94M | -$14.3M | -$8.34M | RJF, IVV, VRIG, QQQ, PG | 13F-HR | 7/28/2022, 04:13 PM |
| Q1 2022 | 119 | $431M | +$52.1M | -$9.53M | +$42.6M | RJF, IVV, VRIG, QQQ, PG | 13F-HR | 4/28/2022, 01:06 PM |
| Q4 2021 | 121 | $393M | +$12.4M | -$13.7M | -$1.32M | RJF, IVV, VRIG, PG, VXF | 13F-HR | 2/7/2022, 03:48 PM |
| Q3 2021 | 127 | $362M | +$63.6M | -$13.3M | +$50.3M | RJF, IVV, VRIG, PG, VXF | 13F-HR | 10/28/2021, 12:35 PM |
| Q2 2021 | 131 | $345M | +$37.1M | -$43M | -$5.92M | RJF, IVV, VRIG, PG, VXF | 13F-HR | 8/11/2021, 01:35 PM |
| Q1 2021 | 139 | $332M | +$45.3M | -$16.4M | +$28.9M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 5/10/2021, 12:31 PM |
| Q4 2020 | 110 | $272M | +$13.2M | -$18.3M | -$5.18M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 1/25/2021, 01:07 PM |
| Q3 2020 | 107 | $236M | +$13.6M | -$25.2M | -$11.6M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 11/4/2020, 01:24 PM |
| Q2 2020 | 102 | $233M | +$21.4M | -$17.8M | +$3.58M | RJF, IVV, QQQ, PG, VXF | 13F-HR | 8/6/2020, 06:57 PM |
| Q1 2020 | 98 | $197M | +$4.04M | -$6.19M | -$2.16M | RJF, IVV, QQQ, VXF, PG | 13F-HR | 5/4/2020, 07:15 PM |
| Q4 2019 | 100 | $260M | +$2.94M | -$6.65M | -$3.71M | RJF, IVV, VXF, QQQ, PG | 13F-HR | 2/13/2020, 07:27 PM |
| Q3 2019 | 95 | $243M | +$4.54M | -$6.56M | -$2.02M | RJF, IVV, VXF, QQQ, PG | 13F-HR | 11/14/2019, 11:55 AM |
| Q2 2019 | 93 | $245M | +$4.13M | -$2.94M | +$1.19M | RJF, IVV, VXF, QQQ, PG | 13F-HR | 8/14/2019, 03:57 PM |
| Q1 2019 | 95 | $234M | +$7.4M | -$6.17M | +$1.23M | RJF, IVV, VXF, QQQ, PG | 13F-HR | 5/1/2019, 03:15 PM |
| Q4 2018 | 90 | $209M | +$21.1M | -$8.75M | +$12.4M | RJF, IVV, VXF, QQQ, PG | 13F-HR | 2/6/2019, 04:33 PM |
| Q3 2018 | 90 | $234M | +$13.9M | -$26.9M | -$13M | RJF, IVV, VXF, PG, VOO | 13F-HR | 10/31/2018, 05:09 PM |
| Q2 2018 | 81 | $237M | +$17.4M | -$27.8M | -$10.4M | RJF, IVV, VXF, VEU, QQQ | 13F-HR | 8/10/2018, 12:34 PM |
| Q1 2018 | 80 | $245M | +$16.2M | -$16.4M | -$118K | RJF, IVV, VEU, VXF, QQQ | 13F-HR | 5/4/2018, 06:31 PM |
| Q4 2017 | 83 | $247M | +$4.07M | -$10.1M | -$6.02M | RJF, IVV, VXF, SDY, SPLV | 13F-HR | 2/9/2018, 04:25 PM |
| Q3 2017 | 83 | $240M | +$4.07M | -$21.9M | -$17.9M | RJF, IVV, VXF, SDY, SPLV | 13F-HR | 11/7/2017, 01:40 PM |
| Q2 2017 | 231 | $248M | +$26.4M | -$17.7M | +$8.71M | RJF, IVV, VXF, SDY, IJH | 13F-HR | 8/11/2017, 01:27 PM |
| Q1 2017 | 284 | $231M | +$33.7M | -$10.6M | +$23.1M | RJF, IVV, SDY, IJH, IJR | 13F-HR | 5/12/2017, 04:51 PM |
| Q4 2016 | 64 | $200M | +$23M | -$27M | -$3.99M | RJF, SDY, IVV, IJR, IJH | 13F-HR | 2/2/2017, 05:54 PM |
| Q3 2016 | 74 | $190M | +$8.37M | -$77.5M | -$69.1M | RJF, MTUM, SDY, IVV, SPLV | 13F-HR | 11/14/2016, 09:58 AM |
| Q2 2016 | 101 | $247M | +$93M | -$6.03M | +$86.9M | RJF, MTUM, SDY, SPLV, IVV | 13F-HR | 8/5/2016, 11:33 AM |
| Q1 2016 | 71 | $154M | +$4.6M | -$79.1M | -$74.5M | RJF, MTUM, SPLV, SDY, PG | 13F-HR | 5/2/2016, 07:49 PM |
| Q4 2015 | 296 | $240M | +$4.83M | -$5.84M | -$1.01M | RJF, MTUM, SPLV, SDY, PG | 13F-HR | 2/5/2016, 05:14 PM |
| Q3 2015 | 281 | $225M | +$90.7M | -$24.6M | +$66.1M | RJF, MTUM, SDY, SPLV, PG | 13F-HR | 11/9/2015, 03:47 PM |
| Q2 2015 | 326 | $178M | $0 | $0 | RJF, RSP, SDY, SPLV, PG | 13F-HR | 8/6/2015, 03:03 PM |