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Dean Capital Management’s Raymond James Financial RJF Stock Holding History

Dean Capital Management’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Hold
14,181
– – 0.78% 66
2026
Q1 		$2.05M Buy
14,181
+1,859
+15% +$295K 0.85% 69
2025
Q4 		$1.98M Buy
12,322
+380
+3% +$61.4K 0.84% 53
2025
Q3 		$2.06M Hold
11,942
– – 0.8% 56
2025
Q2 		$1.83M Buy
11,942
+639
+6% +$91.5K 0.75% 69
2025
Q1 		$1.57M Sell
11,303
-3,374
-23% -$524K 0.68% 84
2024
Q4 		$2.28M Buy
14,677
+340
+2% +$51.4K 0.97% 21
2024
Q3 		$1.76M Buy
+14,337
New +$1.67M 0.75% 61
2024
Q2 		– Sell
-16,225
Closed -$2.08M – 127
2024
Q1 		$2.08M Hold
16,225
– – 1.21% 6
2023
Q4 		$1.81M Buy
16,225
+2,632
+19% +$271K 1.12% 12
2023
Q3 		$1.37M Buy
+13,593
New +$1.44M 1.02% 25
2021
Q1 		– Sell
-12,017
Closed -$766K – 121
2020
Q4 		$766K Sell
12,017
-745
-6% -$42.6K 0.45% 76
2020
Q3 		$619K Buy
12,762
+217
+2% +$10.5K 0.64% 86
2020
Q2 		$576K Buy
12,545
+1,358
+12% +$61.2K 0.67% 85
2020
Q1 		$471K Buy
+11,187
New +$631K 0.7% 72

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dean Capital Management's RJF Position: Q2 2026 in Review

Dean Capital Management held its Raymond James Financial (RJF) position steady in Q2 2026 at 14,181 shares worth $2.16M. The position accounts for 0.78% of the portfolio, ranked #66.

Dean Capital Management first reported a position in RJF in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Dean Capital Management held 14,181 shares of Raymond James Financial worth $2.16M as of Q2 2026.
  • Dean Capital Management left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.78% of Dean Capital Management's portfolio in Q2 2026, its #66 holding.
  • Dean Capital Management first reported a position in Raymond James Financial in Q1 2020 and has held it in 15 quarters since.
  • Dean Capital Management's Raymond James Financial position peaked at $2.28M in Q4 2024.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.