DEAN INVESTMENT ASSOCIATES, LLC

Position in RJF — Raymond James Financial Inc

CIK 846797 BEAVERCREEK, OH

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Position in RJF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,343,193

+$278,649 QoQ

Shares Held

28,568

+1.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#238

of 897 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in RJF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $19,866,575 across 5 Asset Management names. RJF ranks #4 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	57,557	$6,203,493
2	TROW	Price T Rowe Group Inc	40,648	$4,621,271
3	BLK	BlackRock, Inc.	4,573	$4,397,213
4	RJF	Raymond James Financial Inc This page	28,568	$4,343,193
5	AMP	Ameriprise Financial Inc	657	$301,405

All Filings in RJF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,343,193	28,568	+1.8%	Shares	Defined	2026-08-14
2026-03-31	$4,064,544	28,072	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$3,815,778	23,761	+1.9%	Shares	Defined	2026-02-17
2025-09-30	$4,024,859	23,319	+6.5%	Shares	Defined	2025-11-14
2025-06-30	$3,357,882	21,894	+5.1%	Shares	Defined	2025-08-12
2025-03-31	$2,894,606	20,838	-21.8%	Shares	Defined	2025-05-13
2024-12-31	$4,138,457	26,643	+4.5%	Shares	Defined	2025-02-13
2024-09-30	$3,121,260	25,488	-14.0%	Shares	Defined	2024-11-15
2024-06-30	$3,665,036	29,650	+21.2%	Shares	Defined	2024-08-13
2024-03-31	$3,140,382	24,454	+0.8%	Shares	Defined	2024-05-14
2023-12-31	$2,705,770	24,267	+5.8%	Shares	Defined	2024-02-09
2023-09-30	$2,302,558	22,927	+29.4%	Shares	Defined	2023-11-13
2023-06-30	$1,839,011	17,722	-2.7%	Shares	Defined	2023-08-07
2023-03-31	$1,698,446	18,210	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$1,985,593	18,583	-2.6%	Shares	Defined	2023-02-13
2022-09-30	$1,886,276	19,088	-1.9%	Shares	Defined	2022-11-09
2022-06-30	$1,739,471	19,455	-0.3%	Shares	Defined	2022-08-18
2022-03-31	$2,144,014	19,507	-1.3%	Shares	Defined	2022-05-11
2021-12-31	$1,984,104	19,762	-6.3%	Shares	Defined	2022-02-10
2021-09-30	$1,946,092	21,089	+45.9%	Shares	Defined	2021-11-12
2021-06-30	$1,878,224	14,459	-1.0%	Shares	Defined	2021-08-11
2021-03-31	$1,789,131	14,598	-1.8%	Shares	Defined	2021-05-04
2020-12-31	$1,421,560	14,859	+7.2%	Shares	Defined	2021-02-12
2020-09-30	$1,008,818	13,865	+27.5%	Shares	Defined	2020-11-06
2020-06-30	$748,389	10,873	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$683,949	10,822	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.