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Raymond James & Associates’s Delek US DK Stock Holding History

Raymond James & Associates’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.13M Sell
486,875
-17,251
-3% -$365K 0.01% 1279
2024
Q2 		$12.5M Sell
504,126
-16,368
-3% -$453K 0.01% 1037
2024
Q1 		$16M Buy
520,494
+5,170
+1% +$140K 0.01% 885
2023
Q4 		$13.3M Buy
+515,324
New +$13.6M 0.01% 943
2022
Q3 		– Sell
-8,488
Closed -$219K – 3991
2022
Q2 		$219K Buy
+8,488
New +$229K ﹤0.01% 3444
2020
Q3 		– Sell
-14,924
Closed -$260K – 3603
2020
Q2 		$260K Sell
14,924
-104,848
-88% -$2M ﹤0.01% 2999
2020
Q1 		$1.89M Sell
119,772
-104,564
-47% -$2.48M ﹤0.01% 1602
2019
Q4 		$7.52M Sell
224,336
-184
-0.1% -$6.64K 0.01% 1032
2019
Q3 		$8.15M Buy
224,520
+25,427
+13% +$936K 0.01% 960
2019
Q2 		$8.07M Buy
199,093
+71,634
+56% +$2.62M 0.01% 965
2019
Q1 		$4.64M Buy
127,459
+6,515
+5% +$222K 0.01% 1228
2018
Q4 		$3.93M Buy
120,944
+57,671
+91% +$2.18M 0.01% 1224
2018
Q3 		$2.69M Buy
63,273
+6,795
+12% +$335K ﹤0.01% 1627
2018
Q2 		$2.83M Buy
56,478
+34,263
+154% +$1.7M ﹤0.01% 1543
2018
Q1 		$904K Buy
22,215
+10,157
+84% +$365K ﹤0.01% 2201
2017
Q4 		$421K Sell
12,058
-4,629
-28% -$137K ﹤0.01% 2638
2017
Q3 		$446K Buy
16,687
+2,395
+17% +$59.9K ﹤0.01% 2547
2017
Q2 		$378K Buy
+14,292
New +$353K ﹤0.01% 2580

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James & Associates reduced its Delek US (DK) stake by 3.4% in Q3 2024, selling an estimated $365K and leaving 486,875 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #1279.

Raymond James & Associates first reported a position in DK in Q2 2017 and has held it in 18 quarters since. The position peaked at $16M in Q1 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Raymond James & Associates held 486,875 shares of Delek US worth $9.13M as of Q3 2024.
  • Raymond James & Associates sold 17,251 Delek US shares in Q3 2024, an estimated $365K.
  • Delek US made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1279 holding.
  • Raymond James & Associates first reported a position in Delek US in Q2 2017 and has held it in 18 quarters since.
  • Raymond James & Associates's Delek US position peaked at $16M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

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