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Raymond James Financial Services Advisors’s HF Sinclair DINO Stock Holding History

Raymond James Financial Services Advisors’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
2019
Q4 		– Sell
-12,500
Closed -$5K – 2875
2019
Q3 		$5K Sell
12,500
-3,800
-23% -$184K ﹤0.01% 2790
2019
Q2 		$55K Buy
16,300
+4,600
+39% +$206K ﹤0.01% 2737
2019
Q1 		$1K Buy
+11,700
New +$623K ﹤0.01% 2795

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's DINO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its HF Sinclair (DINO) stake by 1% in Q3 2024, selling an estimated $19K and leaving 37,664 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Raymond James Financial Services Advisors first reported a position in DINO in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.72M in Q2 2018. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,664 shares of HF Sinclair worth $1.68M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 398 HF Sinclair shares in Q3 2024, an estimated $19K.
  • HF Sinclair made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1845 holding.
  • Raymond James Financial Services Advisors first reported a position in HF Sinclair in Q4 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's HF Sinclair position peaked at $6.72M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.