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Raymond James & Associates’s Dick's Sporting Goods DKS Stock Holding History

Raymond James & Associates’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.39M Buy
30,638
+1,171
+4% +$250K ﹤0.01% 1485
2024
Q2 		$6.33M Buy
29,467
+1,691
+6% +$352K ﹤0.01% 1422
2024
Q1 		$6.25M Sell
27,776
-8,231
-23% -$1.41M ﹤0.01% 1433
2023
Q4 		$5.29M Sell
36,007
-2,316
-6% -$281K ﹤0.01% 1501
2023
Q3 		$4.16M Sell
38,323
-44,197
-54% -$5.59M ﹤0.01% 1579
2023
Q2 		$10.9M Buy
82,520
+8,986
+12% +$1.23M 0.01% 1002
2023
Q1 		$10.4M Buy
73,534
+16,975
+30% +$2.26M 0.01% 997
2022
Q4 		$6.8M Buy
56,559
+5,651
+11% +$637K 0.01% 1219
2022
Q3 		$5.33M Sell
50,908
-19,423
-28% -$1.98M 0.01% 1336
2022
Q2 		$5.3M Buy
70,331
+1,741
+3% +$155K 0.01% 1368
2022
Q1 		$6.86M Sell
68,590
-7,896
-10% -$868K 0.01% 1283
2021
Q4 		$8.79M Buy
76,486
+13,140
+21% +$1.57M 0.01% 1175
2021
Q3 		$7.59M Sell
63,346
-16,379
-21% -$1.9M 0.01% 1224
2021
Q2 		$7.99M Buy
79,725
+49,087
+160% +$4.4M 0.01% 1197
2021
Q1 		$2.33M Buy
30,638
+10,899
+55% +$784K ﹤0.01% 1916
2020
Q4 		$1.11M Buy
19,739
+7,086
+56% +$404K ﹤0.01% 2271
2020
Q3 		$732K Buy
12,653
+2,068
+20% +$101K ﹤0.01% 2372
2020
Q2 		$437K Sell
10,585
-211
-2% -$6.7K ﹤0.01% 2677
2020
Q1 		$230K Buy
10,796
+4,556
+73% +$175K ﹤0.01% 2937
2019
Q4 		$309K Sell
6,240
-2,536
-29% -$108K ﹤0.01% 3061
2019
Q3 		$358K Sell
8,776
-384
-4% -$13.8K ﹤0.01% 2891
2019
Q2 		$317K Buy
9,160
+2,508
+38% +$91.8K ﹤0.01% 2980
2019
Q1 		$245K Buy
+6,652
New +$237K ﹤0.01% 3093
2018
Q4 		– Sell
-6,764
Closed -$240K – 3580
2018
Q3 		$240K Buy
+6,764
New +$242K ﹤0.01% 3177
2018
Q2 		– Sell
-7,968
Closed -$279K – 3607
2018
Q1 		$279K Sell
7,968
-68,217
-90% -$2.23M ﹤0.01% 2926
2017
Q4 		$2.19M Buy
+76,185
New +$2.1M ﹤0.01% 1633
2017
Q3 		– Sell
-78,496
Closed -$3.13M – 3422
2017
Q2 		$3.13M Sell
78,496
-9,449
-11% -$426K 0.01% 1288
2017
Q1 		$4.28M Buy
87,945
+18,909
+27% +$958K 0.01% 1096
2016
Q4 		$3.67M Buy
69,036
+25,887
+60% +$1.49M 0.01% 1147
2016
Q3 		$2.45M Buy
+43,149
New +$2.37M 0.01% 1335
2016
Q2 		– Sell
-66,275
Closed -$3.1M – 3036
2016
Q1 		$3.1M Buy
66,275
+41,531
+168% +$1.69M 0.01% 1066
2015
Q4 		$875K Buy
+24,744
New +$1.04M ﹤0.01% 1705
2014
Q4 		– Sell
-11,921
Closed -$523K – 2238
2014
Q3 		$523K Buy
11,921
+357
+3% +$15.9K ﹤0.01% 1837
2014
Q2 		$538K Sell
11,564
-4,840
-30% -$236K ﹤0.01% 1809
2014
Q1 		$896K Sell
16,404
-27,211
-62% -$1.47M 0.01% 1490
2013
Q4 		$2.53M Buy
43,615
+2,066
+5% +$113K 0.02% 821
2013
Q3 		$2.22M Buy
41,549
+14,207
+52% +$716K 0.02% 823
2013
Q2 		$1.37M Buy
+27,342
New +$1.37M 0.01% 1009

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its Dick's Sporting Goods (DKS) stake by 4% in Q3 2024, buying an estimated $250K and bringing the position to 30,638 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Raymond James & Associates first reported a position in DKS in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.9M in Q2 2023. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Raymond James & Associates held 30,638 shares of Dick's Sporting Goods worth $6.39M as of Q3 2024.
  • Raymond James & Associates bought 1,171 Dick's Sporting Goods shares in Q3 2024, an estimated $250K.
  • Dick's Sporting Goods made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1485 holding.
  • Raymond James & Associates first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's Dick's Sporting Goods position peaked at $10.9M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

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