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Raymond James Financial Services Advisors’s Dick's Sporting Goods DKS Stock Holding History

Raymond James Financial Services Advisors’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 		$2.54M Buy
12,194
+302
+3% +$64.5K ﹤0.01% 1608
2024
Q2 		$2.56M Buy
11,892
+4,528
+61% +$943K ﹤0.01% 1533
2024
Q1 		$1.66M Sell
7,364
-171
-2% -$29.2K ﹤0.01% 1740
2023
Q4 		$1.11M Sell
7,535
-376
-5% -$45.7K ﹤0.01% 1919
2023
Q3 		$859K Sell
7,911
-1,529
-16% -$193K ﹤0.01% 1996
2023
Q2 		$1.25M Sell
9,440
-134
-1% -$18.3K ﹤0.01% 1795
2023
Q1 		$1.36M Buy
9,574
+749
+8% +$99.8K ﹤0.01% 1714
2022
Q4 		$1.06M Sell
8,825
-978
-10% -$110K ﹤0.01% 1806
2022
Q3 		$1.03M Sell
9,803
-351
-3% -$35.7K ﹤0.01% 1794
2022
Q2 		$765K Sell
10,154
-5,792
-36% -$515K ﹤0.01% 2008
2022
Q1 		$1.59M Sell
15,946
-4,498
-22% -$495K ﹤0.01% 1650
2021
Q4 		$2.35M Sell
20,444
-45,225
-69% -$5.42M ﹤0.01% 1426
2021
Q3 		$7.87M Buy
65,669
+57,000
+658% +$6.63M 0.02% 771
2021
Q2 		$869K Buy
8,669
+84
+1% +$7.53K ﹤0.01% 2038
2021
Q1 		$654K Buy
8,585
+1,083
+14% +$77.9K ﹤0.01% 2119
2020
Q4 		$422K Buy
7,502
+1,671
+29% +$95.2K ﹤0.01% 2248
2020
Q3 		$338K Buy
5,831
+966
+20% +$47K ﹤0.01% 2214
2020
Q2 		$201K Buy
+4,865
New +$154K ﹤0.01% 2494
2018
Q2 		– Sell
-9,075
Closed -$318K – 2798
2018
Q1 		$318K Buy
+9,075
New +$296K ﹤0.01% 1994
2017
Q2 		– Sell
-4,348
Closed -$212K – 2539
2017
Q1 		$212K Sell
4,348
-5,704
-57% -$289K ﹤0.01% 2102
2016
Q4 		$534K Sell
10,052
-204
-2% -$11.7K ﹤0.01% 1494
2016
Q3 		$582K Buy
10,256
+4,425
+76% +$243K 0.01% 1419
2016
Q2 		$263K Buy
5,831
+788
+16% +$34.3K ﹤0.01% 1802
2016
Q1 		$236K Sell
5,043
-6,354
-56% -$258K ﹤0.01% 1679
2015
Q4 		$403K Sell
11,397
-5,701
-33% -$239K ﹤0.01% 1296
2015
Q3 		$848K Buy
+17,098
New +$863K 0.01% 818

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Dick's Sporting Goods (DKS) stake by 2.5% in Q3 2024, buying an estimated $64.5K and bringing the position to 12,194 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Raymond James Financial Services Advisors first reported a position in DKS in Q3 2015 and has held it in 26 quarters since. The position peaked at $7.87M in Q3 2021. 700 funds tracked by Wall St. Rank hold DKS as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,194 shares of Dick's Sporting Goods worth $2.54M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 302 Dick's Sporting Goods shares in Q3 2024, an estimated $64.5K.
  • Dick's Sporting Goods made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1608 holding.
  • Raymond James Financial Services Advisors first reported a position in Dick's Sporting Goods in Q3 2015 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Dick's Sporting Goods position peaked at $7.87M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2024.

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