Raymond James Financial
KAT

Raymond James Financial’s Scharf ETF KAT Stock Holding History

Raymond James Financial’s Portfolio KAT Stock Details KAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Sell
45,912
-2,169
-5% -$121K ﹤0.01% 3186
2025
Q4 		$2.64M Buy
48,081
+4,093
+9% +$224K ﹤0.01% 3052
2025
Q3 		$2.48M Buy
+43,988
New +$2.43M ﹤0.01% 3002

Other funds holding KAT

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return

Raymond James Financial's KAT Position: Q1 2026 in Review

Raymond James Financial reduced its Scharf ETF (KAT) stake by 4.5% in Q1 2026, selling an estimated $121K and leaving 45,912 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Raymond James Financial first reported a position in KAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.64M in Q4 2025. 41 funds tracked by Wall St. Rank hold KAT as of Q1 2026.

  • Raymond James Financial held 45,912 shares of Scharf ETF worth $2.46M as of Q1 2026.
  • Raymond James Financial sold 2,169 Scharf ETF shares in Q1 2026, an estimated $121K.
  • Scharf ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3186 holding.
  • Raymond James Financial first reported a position in Scharf ETF in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Scharf ETF position peaked at $2.64M in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Scharf ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.