RAYMOND JAMES FINANCIAL INC · CUSIP 754730109 · CIK 2097528
As of 2026-06-30, Greenfield Seitz Capital Management, LLC reported 49.21K RJF (shares), valued at $7.48M, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.40%; reported value increased 3.53%, and weight changed +0.05 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 | 2.23% | 49,210 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.18% | 49,911 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.62% | 49,733 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.80% | 50,285 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 2.77% | 51,132 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2025 | 2.68% | 50,517 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2024 | 2.99% | 50,529 | SEC filing ↗Filed Nov 24, 2025 |
| Q3 2024 | 2.41% | 53,662 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2024 | 2.50% | 54,497 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2024 | 2.63% | 54,944 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2023 | 2.49% | 56,124 | SEC filing ↗Filed Nov 24, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.49% | 56,124 | $6.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2024 | 2.63% | 54,944 | $7.06M | Shares decreased 2.10%; reported value increased 12.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2024 | 2.50% | 54,497 | $6.74M | Shares decreased 0.81%; reported value decreased 4.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2024 | 2.41% | 53,662 | $6.57M | Shares decreased 1.53%; reported value decreased 2.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2024 | 2.99% | 50,529 | $7.85M | Shares decreased 5.84%; reported value increased 19.44%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2025 | 2.68% | 50,517 | $7.02M | Shares decreased 0.02%; reported value decreased 10.59%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2025 | 2.77% | 51,132 | $7.84M | Shares increased 1.22%; reported value increased 11.75%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2025 | 2.80% | 50,285 | $8.68M | Shares decreased 1.66%; reported value increased 10.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 2.62% | 49,733 | $7.99M | Shares decreased 1.10%; reported value decreased 7.98%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.18% | 49,911 | $7.23M | Shares increased 0.36%; reported value decreased 9.52%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.23% | 49,210 | $7.48M | Shares decreased 1.40%; reported value increased 3.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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