RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,322 Value ($000) $1,979 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 11,942 Value ($000) $2,061 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 11,942 Value ($000) $1,832 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 11,303 Value ($000) $1,570 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 14,677 Value ($000) $2,280 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 14,337 Value ($000) $1,756 Avg Close $114.48 Range $102.17 - $123.30
Q1 2024
Shares 16,225 Value ($000) $2,084 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 16,225 Value ($000) $1,809 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 13,593 Value ($000) $1,365 Avg Close $102.14 Range $95.46 - $107.73
Q4 2020
Shares 8,011 Value ($000) $766 Avg Close $53.12 Range $44.10 - $59.93
Q3 2020
Shares 8,508 Value ($000) $619 Avg Close $44.70 Range $40.00 - $48.55
Q2 2020
Shares 8,363 Value ($000) $576 Avg Close $41.37 Range $34.63 - $52.54
Q1 2020
Shares 7,458 Value ($000) $471 Avg Close $51.50 Range $33.00 - $62.36