Raymond James Financial
DK icon

Raymond James Financial’s Delek US DK Stock Holding History

Raymond James Financial’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
2026
Q2 		$5.33M Sell
104,829
-23,146
-18% -$1.03M ﹤0.01% 2681
2026
Q1 		$5.77M Sell
127,975
-6,235
-5% -$223K ﹤0.01% 2475
2025
Q4 		$3.98M Sell
134,210
-53,314
-28% -$1.9M ﹤0.01% 2690
2025
Q3 		$6.05M Sell
187,524
-5,163
-3% -$135K ﹤0.01% 2333
2025
Q2 		$4.08M Sell
192,687
-870
-0.4% -$14.6K ﹤0.01% 2512
2025
Q1 		$2.92M Sell
193,557
-82,145
-30% -$1.42M ﹤0.01% 2713
2024
Q4 		$5.1M Buy
+275,702
New +$4.94M ﹤0.01% 2324

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's DK Position: Q2 2026 in Review

Raymond James Financial reduced its Delek US (DK) stake by 18% in Q2 2026, selling an estimated $1.03M and leaving 104,829 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Raymond James Financial first reported a position in DK in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.05M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Raymond James Financial held 104,829 shares of Delek US worth $5.33M as of Q2 2026.
  • Raymond James Financial sold 23,146 Delek US shares in Q2 2026, an estimated $1.03M.
  • Delek US made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2681 holding.
  • Raymond James Financial first reported a position in Delek US in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Delek US position peaked at $6.05M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.