Davenport & Co’s Raymond James Financial RJF Stock Holding History

Davenport & Co’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.2M	Sell	13,910 -2,241	-14%	-$384K	0.01%	547
2026 Q2	$2.46M	Sell	16,151 -3,511	-18%	-$533K	0.01%	530
2026 Q1	$2.85M	Sell	19,662 -5,769	-23%	-$915K	0.02%	455
2025 Q4	$4.08M	Sell	25,431 -3,332	-12%	-$538K	0.02%	385
2025 Q3	$4.96M	Sell	28,763 -3,197	-10%	-$530K	0.03%	343
2025 Q2	$4.9M	Buy	31,960 +9,455	+42%	+$1.35M	0.03%	326
2025 Q1	$3.13M	Sell	22,505 -35,773	-61%	-$5.55M	0.02%	391
2024 Q4	$9.05M	Buy	58,278 +4,816	+9%	+$727K	0.05%	233
2024 Q3	$6.55M	Buy	53,462 +6,128	+13%	+$716K	0.04%	264
2024 Q2	$5.85M	Buy	47,334 +251	+0.5%	+$31K	0.04%	274
2024 Q1	$6.05M	Buy	+47,083	New	+$5.49M	0.04%	275

Other funds holding RJF

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Davenport & Co's RJF Position: Q3 2026 in Review

Davenport & Co reduced its Raymond James Financial (RJF) stake by 14% in Q3 2026, selling an estimated $384K and leaving 13,910 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #547.

Davenport & Co first reported a position in RJF in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.05M in Q4 2024. 742 funds tracked by Wall St. Rank hold RJF as of Q3 2026.

Davenport & Co held 13,910 shares of Raymond James Financial worth $2.2M as of Q3 2026.
Davenport & Co sold 2,241 Raymond James Financial shares in Q3 2026, an estimated $384K.
Raymond James Financial made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #547 holding.
Davenport & Co first reported a position in Raymond James Financial in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's Raymond James Financial position peaked at $9.05M in Q4 2024.
742 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.