RJA
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Raymond James & Associates’s HF Sinclair DINO Stock Holding History

Raymond James & Associates’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,100
Closed -$69K – 3450
2017
Q3 		$69K Buy
13,100
+800
+7% +$24.1K ﹤0.01% 3218
2017
Q2 		$9K Buy
+12,300
New +$328K ﹤0.01% 3294

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's DINO Position: Q3 2024 in Review

Raymond James & Associates reduced its HF Sinclair (DINO) stake by 2.8% in Q3 2024, selling an estimated $315K and leaving 227,846 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1227.

Raymond James & Associates first reported a position in DINO in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.6M in Q3 2018. 534 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Raymond James & Associates held 227,846 shares of HF Sinclair worth $10.2M as of Q3 2024.
  • Raymond James & Associates sold 6,600 HF Sinclair shares in Q3 2024, an estimated $315K.
  • HF Sinclair made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1227 holding.
  • Raymond James & Associates first reported a position in HF Sinclair in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's HF Sinclair position peaked at $18.6M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.