Raymond James Financial
DKL icon

Raymond James Financial’s Delek Logistics DKL Stock Holding History

Raymond James Financial’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
275,718
+20,488
+8% +$1.04M ﹤0.01% 1835
2026
Q1 		$12.7M Buy
255,230
+9,763
+4% +$502K ﹤0.01% 1817
2025
Q4 		$11M Buy
245,467
+17,377
+8% +$780K ﹤0.01% 1891
2025
Q3 		$10.4M Buy
228,090
+23,054
+11% +$1.02M ﹤0.01% 1892
2025
Q2 		$8.81M Buy
205,036
+48,284
+31% +$1.96M ﹤0.01% 1970
2025
Q1 		$6.78M Buy
156,752
+13,580
+9% +$577K ﹤0.01% 2110
2024
Q4 		$6.05M Buy
+143,172
New +$5.71M ﹤0.01% 2198

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Raymond James Financial increased its Delek Logistics (DKL) stake by 8% in Q2 2026, buying an estimated $1.04M and bringing the position to 275,718 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Raymond James Financial first reported a position in DKL in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

  • Raymond James Financial held 275,718 shares of Delek Logistics worth $14.2M as of Q2 2026.
  • Raymond James Financial bought 20,488 Delek Logistics shares in Q2 2026, an estimated $1.04M.
  • Delek Logistics made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1835 holding.
  • Raymond James Financial first reported a position in Delek Logistics in Q4 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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