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Raymond James & Associates’s Sonos SONO Stock Holding History

Raymond James & Associates’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$367K Sell
29,878
-41,778
-58% -$531K ﹤0.01% 3288
2024
Q2 		$1.06M Sell
71,656
-13,858
-16% -$230K ﹤0.01% 2591
2024
Q1 		$1.63M Sell
85,514
-3,818
-4% -$67.7K ﹤0.01% 2295
2023
Q4 		$1.53M Sell
89,332
-5,447
-6% -$73.5K ﹤0.01% 2251
2023
Q3 		$1.22M Sell
94,779
-25,023
-21% -$371K ﹤0.01% 2330
2023
Q2 		$1.96M Sell
119,802
-596
-0.5% -$10.6K ﹤0.01% 2069
2023
Q1 		$2.36M Sell
120,398
-15,142
-11% -$289K ﹤0.01% 1932
2022
Q4 		$2.29M Sell
135,540
-25,308
-16% -$412K ﹤0.01% 1909
2022
Q3 		$2.24M Buy
160,848
+4,138
+3% +$73.5K ﹤0.01% 1901
2022
Q2 		$2.83M Sell
156,710
-10,360
-6% -$232K ﹤0.01% 1776
2022
Q1 		$4.71M Sell
167,070
-15,338
-8% -$407K ﹤0.01% 1552
2021
Q4 		$5.44M Sell
182,408
-103,594
-36% -$3.29M ﹤0.01% 1493
2021
Q3 		$9.26M Buy
286,002
+3,747
+1% +$135K 0.01% 1099
2021
Q2 		$9.94M Buy
282,255
+50,081
+22% +$1.87M 0.01% 1073
2021
Q1 		$8.7M Sell
232,174
-16,792
-7% -$567K 0.01% 1107
2020
Q4 		$5.82M Sell
248,966
-26,847
-10% -$501K 0.01% 1250
2020
Q3 		$4.19M Sell
275,813
-9,429
-3% -$139K 0.01% 1323
2020
Q2 		$4.17M Buy
285,242
+88,685
+45% +$942K 0.01% 1302
2020
Q1 		$1.67M Sell
196,557
-147,456
-43% -$1.82M ﹤0.01% 1674
2019
Q4 		$5.37M Buy
344,013
+119,231
+53% +$1.66M 0.01% 1197
2019
Q3 		$3.01M Buy
224,782
+68,045
+43% +$851K ﹤0.01% 1550
2019
Q2 		$1.78M Sell
156,737
-92,736
-37% -$1.02M ﹤0.01% 1868
2019
Q1 		$2.57M Buy
249,473
+78,945
+46% +$856K ﹤0.01% 1605
2018
Q4 		$1.68M Buy
170,528
+38,726
+29% +$485K ﹤0.01% 1768
2018
Q3 		$2.11M Buy
+131,802
New +$2.33M ﹤0.01% 1781

Other funds holding SONO

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Raymond James & Associates's SONO Position: Q3 2024 in Review

Raymond James & Associates reduced its Sonos (SONO) stake by 58% in Q3 2024, selling an estimated $531K and leaving 29,878 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

Raymond James & Associates first reported a position in SONO in Q3 2018 and has held it in 25 quarters since. The position peaked at $9.94M in Q2 2021. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • Raymond James & Associates held 29,878 shares of Sonos worth $367K as of Q3 2024.
  • Raymond James & Associates sold 41,778 Sonos shares in Q3 2024, an estimated $531K.
  • Sonos made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3288 holding.
  • Raymond James & Associates first reported a position in Sonos in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's Sonos position peaked at $9.94M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.