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Raymond James Trust’s HF Sinclair DINO Stock Holding History

Raymond James Trust’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
2024
Q2 		– Sell
-3,365
Closed -$203K – 1270
2024
Q1 		$203K Buy
+3,365
New +$191K ﹤0.01% 1188
2022
Q2 		– Sell
-5,277
Closed -$210K – 1107
2022
Q1 		$210K Sell
5,277
-1,493
-22% -$52.5K 0.01% 1067
2021
Q4 		$222K Sell
6,770
-1,044
-13% -$35.2K 0.01% 1054
2021
Q3 		$259K Sell
7,814
-790
-9% -$24K 0.01% 919
2021
Q2 		$283K Sell
8,604
-963
-10% -$33.5K 0.01% 880
2021
Q1 		$342K Buy
9,567
+1,503
+19% +$50.2K 0.01% 764
2020
Q4 		$208K Buy
+8,064
New +$183K 0.01% 957
2020
Q3 		– Sell
-7,378
Closed -$215K – 987
2020
Q2 		$215K Buy
+7,378
New +$219K 0.01% 808
2018
Q4 		– Sell
-3,451
Closed -$242K – 846
2018
Q3 		$242K Sell
3,451
-152
-4% -$10.7K 0.01% 727
2018
Q2 		$246K Buy
+3,603
New +$240K 0.02% 693
2018
Q1 		– Sell
-4,113
Closed -$210K – 735
2017
Q4 		$210K Buy
+4,113
New +$174K 0.01% 678

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's DINO Position: Q2 2024 in Review

Raymond James Trust sold out of HF Sinclair (DINO) in Q2 2024, closing a stake of 3,365 shares — an estimated $203K sold.

Raymond James Trust first reported a position in DINO in Q4 2017 and held it in 11 quarters. The position peaked at $342K in Q1 2021. 573 funds tracked by Wall St. Rank hold DINO as of Q2 2024.

  • Raymond James Trust reported no remaining HF Sinclair position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 3,365 HF Sinclair shares in Q2 2024, an estimated $203K.
  • Raymond James Trust first reported a position in HF Sinclair in Q4 2017 and held it in 11 quarters.
  • Raymond James Trust's HF Sinclair position peaked at $342K in Q1 2021.
  • 573 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.