DAVENPORT & Co LLC: RJF position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on RJF, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 16,151 RJF shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 16,151 sharesChange vs previous 13F -3,511 shares
0.01% of the 13F portfolio, value $2,455,381.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 19,662 sharesChange vs previous 13F -5,769 shares
0.02% of the 13F portfolio, value $2,846,921.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 25,431 sharesChange vs previous 13F -3,332 shares
0.02% of the 13F portfolio, value $4,084,000.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 28,763 sharesChange vs previous 13F -3,197 shares
0.03% of the 13F portfolio, value $4,964,499.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 31,960 sharesChange vs previous 13F +9,455 shares
0.03% of the 13F portfolio, value $4,901,713.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 22,505 sharesChange vs previous 13F -35,773 shares
0.02% of the 13F portfolio, value $3,126,235.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 58,278 sharesChange vs previous 13F +4,816 shares
0.05% of the 13F portfolio, value $9,052,289.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 53,462 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $6,546,971.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).