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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
2018
Q4 		– Sell
-18,300
Closed -$1K – 3579
2018
Q3 		$1K Sell
18,300
-700
-4% -$34.5K ﹤0.01% 3626
2018
Q2 		$6K Buy
+19,000
New +$945K ﹤0.01% 3539

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. 213 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.
  • 213 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.