RJA
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Raymond James & Associates’s Designer Brands DBI Stock Holding History

Raymond James & Associates’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,600
Closed -$54K – 3988
2022
Q2 		$54K Sell
46,600
-1,300
-3% -$18.7K ﹤0.01% 3781
2022
Q1 		$91K Buy
47,900
+8,900
+23% +$118K ﹤0.01% 3841
2021
Q4 		$47K Sell
39,000
-700
-2% -$10K ﹤0.01% 3952
2021
Q3 		$69K Buy
+39,700
New +$574K ﹤0.01% 3886

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's DBI Position: Q1 2023 in Review

Raymond James & Associates sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 11,592 shares — an estimated $113K sold.

Raymond James & Associates first reported a position in DBI in Q2 2013 and held it in 33 quarters. The position peaked at $3.97M in Q2 2015. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Raymond James & Associates reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,592 Designer Brands shares in Q1 2023, an estimated $113K.
  • Raymond James & Associates first reported a position in Designer Brands in Q2 2013 and held it in 33 quarters.
  • Raymond James & Associates's Designer Brands position peaked at $3.97M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.