RAYMOND JAMES FINANCIAL INC · CUSIP 754730109 · CIK 1455468
As of 2026-06-30, Dean Capital Management reported 14.18K RJF (shares), valued at $2.16M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 5.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 14,181 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.85% | 14,181 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.84% | 12,322 | SEC filing ↗Filed Feb 20, 2026Combination report |
| Q3 2025 | 0.80% | 11,942 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.75% | 11,942 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.68% | 11,303 | SEC filing ↗Filed May 16, 2025Combination report |
| Q4 2024 | 0.97% | 14,677 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.75% | 14,337 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.21% | 16,225 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.12% | 16,225 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.12% | 16,225 | $1.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.21% | 16,225 | $2.08M | Shares unchanged; reported value increased 15.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.75% | 14,337 | $1.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.97% | 14,677 | $2.28M | Shares increased 2.37%; reported value increased 29.85%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.68% | 11,303 | $1.57M | Shares decreased 22.99%; reported value decreased 31.13%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.75% | 11,942 | $1.83M | Shares increased 5.65%; reported value increased 16.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.80% | 11,942 | $2.06M | Shares unchanged; reported value increased 12.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.84% | 12,322 | $1.98M | Shares increased 3.18%; reported value decreased 4.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 0.85% | 14,181 | $2.05M | Shares increased 15.09%; reported value increased 3.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.78% | 14,181 | $2.16M | Shares unchanged; reported value increased 5.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.