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Raymond James & Associates’s Sony SONY Stock Holding History

Raymond James & Associates’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.7M Buy
1,432,640
+56,340
+4% +$1.03M 0.02% 659
2024
Q2 		$23.4M Sell
1,376,300
-120,225
-8% -$1.99M 0.02% 695
2024
Q1 		$25.7M Sell
1,496,525
-55,680
-4% -$1.02M 0.02% 668
2023
Q4 		$29.4M Buy
1,552,205
+51,505
+3% +$893K 0.02% 578
2023
Q3 		$24.7M Sell
1,500,700
-137,745
-8% -$2.4M 0.02% 597
2023
Q2 		$29.5M Buy
1,638,445
+16,025
+1% +$301K 0.02% 537
2023
Q1 		$29.4M Buy
1,622,420
+537,390
+50% +$9.31M 0.03% 529
2022
Q4 		$16.6M Buy
1,085,030
+364,320
+51% +$5.44M 0.02% 750
2022
Q3 		$9.23M Buy
720,710
+79,765
+12% +$1.28M 0.01% 1021
2022
Q2 		$10.5M Sell
640,945
-75,325
-11% -$1.33M 0.01% 955
2022
Q1 		$14.7M Sell
716,270
-312,765
-30% -$6.8M 0.01% 863
2021
Q4 		$26M Buy
1,029,035
+181,225
+21% +$4.32M 0.02% 617
2021
Q3 		$18.8M Sell
847,810
-121,300
-13% -$2.54M 0.02% 746
2021
Q2 		$18.8M Buy
969,110
+129,930
+15% +$2.63M 0.02% 745
2021
Q1 		$17.8M Buy
839,180
+26,330
+3% +$556K 0.02% 718
2020
Q4 		$16.4M Buy
812,850
+32,570
+4% +$566K 0.02% 705
2020
Q3 		$12M Buy
780,280
+78,040
+11% +$1.21M 0.02% 762
2020
Q2 		$9.71M Buy
702,240
+121,770
+21% +$1.58M 0.01% 840
2020
Q1 		$6.87M Buy
580,470
+17,690
+3% +$232K 0.01% 896
2019
Q4 		$7.65M Buy
562,780
+119,540
+27% +$1.49M 0.01% 1019
2019
Q3 		$5.24M Sell
443,240
-1,740
-0.4% -$19.6K 0.01% 1202
2019
Q2 		$4.66M Sell
444,980
-156,480
-26% -$1.54M 0.01% 1255
2019
Q1 		$5.08M Sell
601,460
-106,450
-15% -$997K 0.01% 1177
2018
Q4 		$6.84M Buy
707,910
+13,695
+2% +$145K 0.01% 947
2018
Q3 		$8.42M Sell
694,215
-328,380
-32% -$3.61M 0.01% 932
2018
Q2 		$10.5M Sell
1,022,595
-765
-0.1% -$7.44K 0.02% 789
2018
Q1 		$9.89M Buy
1,023,360
+83,740
+9% +$825K 0.02% 782
2017
Q4 		$8.45M Sell
939,620
-35,235
-4% -$303K 0.02% 850
2017
Q3 		$7.28M Sell
974,855
-109,185
-10% -$855K 0.01% 899
2017
Q2 		$8.28M Buy
1,084,040
+153,870
+17% +$1.09M 0.02% 797
2017
Q1 		$6.28M Buy
930,170
+96,335
+12% +$600K 0.01% 913
2016
Q4 		$4.67M Sell
833,835
-53,085
-6% -$323K 0.01% 1022
2016
Q3 		$5.89M Buy
886,920
+128,460
+17% +$823K 0.02% 871
2016
Q2 		$4.45M Buy
758,460
+59,010
+8% +$317K 0.01% 912
2016
Q1 		$3.6M Buy
699,450
+95,800
+16% +$439K 0.01% 986
2015
Q4 		$2.97M Sell
603,650
-27,315
-4% -$145K 0.01% 1057
2015
Q3 		$3.09M Buy
630,965
+7,135
+1% +$38K 0.01% 988
2015
Q2 		$3.54M Buy
623,830
+359,065
+136% +$2.2M 0.01% 996
2015
Q1 		$1.42M Buy
264,765
+171,840
+185% +$868K 0.01% 1452
2014
Q4 		$380K Buy
92,925
+10,565
+13% +$41.6K ﹤0.01% 2054
2014
Q3 		$297K Sell
82,360
-2,850
-3% -$10.3K ﹤0.01% 2040
2014
Q2 		$286K Buy
+85,210
New +$294K ﹤0.01% 2062
2014
Q1 		– Sell
-58,320
Closed -$202K – 2129
2013
Q4 		$202K Sell
58,320
-19,025
-25% -$70.3K ﹤0.01% 1956
2013
Q3 		$333K Sell
77,345
-93,315
-55% -$395K ﹤0.01% 1748
2013
Q2 		$723K Buy
+170,660
New +$641K 0.01% 1331

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its Sony (SONY) stake by 4.1% in Q3 2024, buying an estimated $1.03M and bringing the position to 1,432,640 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #659.

Raymond James & Associates first reported a position in SONY in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.5M in Q2 2023. 659 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Raymond James & Associates held 1,432,640 shares of Sony worth $27.7M as of Q3 2024.
  • Raymond James & Associates bought 56,340 Sony shares in Q3 2024, an estimated $1.03M.
  • Sony made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #659 holding.
  • Raymond James & Associates first reported a position in Sony in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Sony position peaked at $29.5M in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Sony as of Q3 2024.

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