RAYMOND JAMES FINANCIAL INC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,261,939
+$24,249,642 QoQ
Shares Held
737,454
+2.2% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 782 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$100,780
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $789,899,021 across 19 Specialty Retail names. DKS ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
377,854 | $300,314,579 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
737,454 | $167,261,939 | |
| 3 | BBY |
Best Buy Co Inc
|
1,046,020 | $79,371,996 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,983,847 | $62,709,402 | |
| 5 | WSM |
Williams Sonoma Inc
|
210,113 | $48,977,338 | |
| 6 | MUSA |
Murphy USA Inc.
|
66,596 | $35,886,585 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
67,544 | $30,460,991 | |
| 8 | FIVE |
Five Below, Inc
|
138,583 | $24,915,836 |
All Filings in DKS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,261,939 | 737,454 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,012,297 | 721,228 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $142,089,402 | 717,732 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $142,796,792 | 642,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,957,448 | 171,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,780 | 500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $9,061,734 | 44,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,420 | 500 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $11,231,466 | 49,080 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||