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Dean Investment Associates’s Raymond James Financial RJF Stock Holding History

Dean Investment Associates’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 		$4.34M Buy
28,568
+496
+2% +$75.3K 0.57% 85
2026
Q1 		$4.06M Buy
28,072
+4,311
+18% +$684K 0.57% 85
2025
Q4 		$3.82M Buy
23,761
+442
+2% +$71.4K 0.55% 83
2025
Q3 		$4.02M Buy
23,319
+1,425
+7% +$236K 0.56% 75
2025
Q2 		$3.36M Buy
21,894
+1,056
+5% +$151K 0.49% 95
2025
Q1 		$2.89M Sell
20,838
-5,805
-22% -$901K 0.43% 112
2024
Q4 		$4.14M Buy
26,643
+1,155
+5% +$174K 0.59% 52
2024
Q3 		$3.12M Sell
25,488
-4,162
-14% -$486K 0.42% 107
2024
Q2 		$3.67M Buy
29,650
+5,196
+21% +$641K 0.52% 73
2024
Q1 		$3.14M Buy
24,454
+187
+0.8% +$21.8K 0.43% 95
2023
Q4 		$2.71M Buy
24,267
+1,340
+6% +$138K 0.39% 105
2023
Q3 		$2.3M Buy
22,927
+5,205
+29% +$551K 0.38% 101
2023
Q2 		$1.84M Sell
17,722
-488
-3% -$45.3K 0.3% 122
2023
Q1 		$1.7M Sell
18,210
-373
-2% -$39.5K 0.27% 129
2022
Q4 		$1.99M Sell
18,583
-505
-3% -$56.7K 0.34% 108
2022
Q3 		$1.89M Sell
19,088
-367
-2% -$37.2K 0.38% 100
2022
Q2 		$1.74M Sell
19,455
-52
-0.3% -$5.1K 0.34% 112
2022
Q1 		$2.14M Sell
19,507
-255
-1% -$27K 0.38% 101
2021
Q4 		$1.98M Sell
19,762
-1,327
-6% -$131K 0.35% 109
2021
Q3 		$1.95M Sell
21,089
-600
-3% -$53.7K 0.37% 108
2021
Q2 		$1.88M Sell
21,689
-208
-0.9% -$18.1K 0.35% 118
2021
Q1 		$1.79M Sell
21,897
-392
-2% -$29.2K 0.34% 127
2020
Q4 		$1.42M Buy
22,289
+1,491
+7% +$85.3K 0.29% 144
2020
Q3 		$1.01M Buy
20,798
+4,488
+28% +$217K 0.24% 166
2020
Q2 		$748K Buy
16,310
+77
+0.5% +$3.47K 0.18% 181
2020
Q1 		$684K Buy
+16,233
New +$916K 0.15% 184

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 Investment Associates's RJF Position: Q2 2026 in Review

Dean Investment Associates increased its Raymond James Financial (RJF) stake by 1.8% in Q2 2026, buying an estimated $75.3K and bringing the position to 28,568 shares worth $4.34M. The position accounts for 0.57% of the portfolio, ranked #85.

Dean Investment Associates first reported a position in RJF in Q1 2020 and has held it in 26 quarters since. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Dean Investment Associates held 28,568 shares of Raymond James Financial worth $4.34M as of Q2 2026.
  • Dean Investment Associates bought 496 Raymond James Financial shares in Q2 2026, an estimated $75.3K.
  • Raymond James Financial made up 0.57% of Dean Investment Associates's portfolio in Q2 2026, its #85 holding.
  • Dean Investment Associates first reported a position in Raymond James Financial in Q1 2020 and has held it in 26 quarters since.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

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