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Raymond James & Associates’s Williams-Sonoma WSM Stock Holding History

Raymond James & Associates’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.9M Buy
173,621
+4,251
+3% +$610K 0.02% 674
2024
Q2 		$23.9M Sell
169,370
-4,496
-3% -$670K 0.02% 682
2024
Q1 		$27.6M Sell
173,866
-55,504
-24% -$6.44M 0.02% 632
2023
Q4 		$23.1M Sell
229,370
-9,970
-4% -$863K 0.02% 673
2023
Q3 		$18.6M Buy
239,340
+18,478
+8% +$1.27M 0.02% 714
2023
Q2 		$13.8M Sell
220,862
-2,666
-1% -$159K 0.01% 872
2023
Q1 		$13.6M Buy
223,528
+70,646
+46% +$4.41M 0.01% 862
2022
Q4 		$8.78M Sell
152,882
-458
-0.3% -$27.5K 0.01% 1064
2022
Q3 		$9.04M Buy
153,340
+28,132
+22% +$2M 0.01% 1030
2022
Q2 		$6.95M Buy
125,208
+58,800
+89% +$3.8M 0.01% 1185
2022
Q1 		$4.82M Sell
66,408
-50,446
-43% -$3.82M ﹤0.01% 1543
2021
Q4 		$9.88M Buy
116,854
+33,244
+40% +$3.1M 0.01% 1114
2021
Q3 		$7.41M Buy
83,610
+21,752
+35% +$1.84M 0.01% 1245
2021
Q2 		$4.94M Sell
61,858
-21,020
-25% -$1.79M ﹤0.01% 1500
2021
Q1 		$7.43M Sell
82,878
-68,174
-45% -$4.6M 0.01% 1201
2020
Q4 		$7.69M Buy
151,052
+7,490
+5% +$384K 0.01% 1103
2020
Q3 		$6.49M Buy
143,562
+56,122
+64% +$2.49M 0.01% 1083
2020
Q2 		$3.58M Buy
87,440
+41,272
+89% +$1.4M ﹤0.01% 1391
2020
Q1 		$982K Sell
46,168
-39,780
-46% -$1.26M ﹤0.01% 1994
2019
Q4 		$3.16M Sell
85,948
-6,432
-7% -$223K ﹤0.01% 1548
2019
Q3 		$3.14M Buy
92,380
+33,440
+57% +$1.11M ﹤0.01% 1519
2019
Q2 		$1.92M Buy
58,940
+40,628
+222% +$1.17M ﹤0.01% 1829
2019
Q1 		$515K Sell
18,312
-5,616
-23% -$155K ﹤0.01% 2629
2018
Q4 		$604K Sell
23,928
-27,586
-54% -$789K ﹤0.01% 2425
2018
Q3 		$1.69M Sell
51,514
-430
-0.8% -$13.6K ﹤0.01% 1911
2018
Q2 		$1.59M Sell
51,944
-22,744
-30% -$609K ﹤0.01% 1914
2018
Q1 		$1.97M Sell
74,688
-14,686
-16% -$388K ﹤0.01% 1719
2017
Q4 		$2.31M Buy
89,374
+13,662
+18% +$348K ﹤0.01% 1599
2017
Q3 		$1.89M Buy
75,712
+28,640
+61% +$666K ﹤0.01% 1684
2017
Q2 		$1.14M Sell
47,072
-31,458
-40% -$803K ﹤0.01% 1946
2017
Q1 		$2.1M Buy
78,530
+8,874
+13% +$216K ﹤0.01% 1493
2016
Q4 		$1.69M Buy
69,656
+31,300
+82% +$798K ﹤0.01% 1600
2016
Q3 		$980K Buy
38,356
+29,310
+324% +$767K ﹤0.01% 1897
2016
Q2 		$236K Buy
+9,046
New +$248K ﹤0.01% 2553
2016
Q1 		– Sell
-91,424
Closed -$2.67M – 2974
2015
Q4 		$2.67M Sell
91,424
-12,984
-12% -$445K 0.01% 1108
2015
Q3 		$3.99M Sell
104,408
-558
-0.5% -$22.7K 0.02% 856
2015
Q2 		$4.32M Sell
104,966
-1,126
-1% -$44K 0.02% 888
2015
Q1 		$4.23M Sell
106,092
-10,204
-9% -$405K 0.02% 832
2014
Q4 		$4.4M Sell
116,296
-15,314
-12% -$531K 0.02% 734
2014
Q3 		$4.38M Buy
131,610
+4,262
+3% +$148K 0.03% 697
2014
Q2 		$4.57M Sell
127,348
-29,880
-19% -$983K 0.03% 674
2014
Q1 		$5.24M Sell
157,228
-18,490
-11% -$538K 0.04% 553
2013
Q4 		$5.12M Sell
175,718
-1,216
-0.7% -$34K 0.04% 526
2013
Q3 		$4.97M Buy
176,934
+51,374
+41% +$1.49M 0.04% 474
2013
Q2 		$3.51M Buy
+125,560
New +$3.38M 0.03% 561

Other funds holding WSM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James & Associates increased its Williams-Sonoma (WSM) stake by 2.5% in Q3 2024, buying an estimated $610K and bringing the position to 173,621 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #674.

Raymond James & Associates first reported a position in WSM in Q2 2013 and has held it in 45 quarters since. The position peaked at $27.6M in Q1 2024. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Raymond James & Associates held 173,621 shares of Williams-Sonoma worth $26.9M as of Q3 2024.
  • Raymond James & Associates bought 4,251 Williams-Sonoma shares in Q3 2024, an estimated $610K.
  • Williams-Sonoma made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #674 holding.
  • Raymond James & Associates first reported a position in Williams-Sonoma in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Williams-Sonoma position peaked at $27.6M in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

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