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Raymond James Financial Services Advisors’s Sonos SONO Stock Holding History

Raymond James Financial Services Advisors’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 		$1.06M Sell
86,308
-1,710
-2% -$21.7K ﹤0.01% 2126
2024
Q2 		$1.3M Buy
88,018
+57,958
+193% +$962K ﹤0.01% 1913
2024
Q1 		$573K Buy
30,060
+2,183
+8% +$38.7K ﹤0.01% 2421
2023
Q4 		$478K Buy
27,877
+14,680
+111% +$198K ﹤0.01% 2455
2023
Q3 		$170K Sell
13,197
-2,818
-18% -$41.8K ﹤0.01% 2972
2023
Q2 		$262K Sell
16,015
-4,904
-23% -$87K ﹤0.01% 2755
2023
Q1 		$410K Sell
20,919
-2,731
-12% -$52.1K ﹤0.01% 2460
2022
Q4 		$400K Sell
23,650
-3,496
-13% -$56.9K ﹤0.01% 2389
2022
Q3 		$377K Sell
27,146
-4,360
-14% -$77.4K ﹤0.01% 2435
2022
Q2 		$568K Sell
31,506
-2,875
-8% -$64.5K ﹤0.01% 2186
2022
Q1 		$970K Buy
34,381
+2,830
+9% +$75.2K ﹤0.01% 1973
2021
Q4 		$940K Sell
31,551
-7,919
-20% -$252K ﹤0.01% 2009
2021
Q3 		$1.28M Sell
39,470
-1,946
-5% -$70.1K ﹤0.01% 1782
2021
Q2 		$1.46M Sell
41,416
-734
-2% -$27.5K ﹤0.01% 1686
2021
Q1 		$1.58M Sell
42,150
-1,332
-3% -$45K ﹤0.01% 1543
2020
Q4 		$1.02M Sell
43,482
-12,158
-22% -$227K ﹤0.01% 1690
2020
Q3 		$845K Sell
55,640
-39,950
-42% -$588K ﹤0.01% 1652
2020
Q2 		$1.4M Sell
95,590
-182,032
-66% -$1.93M ﹤0.01% 1295
2020
Q1 		$2.35M Buy
277,622
+85,243
+44% +$1.05M 0.01% 817
2019
Q4 		$3M Buy
192,379
+77,255
+67% +$1.08M 0.01% 966
2019
Q3 		$1.54M Buy
115,124
+3,853
+3% +$48.2K 0.01% 1239
2019
Q2 		$1.26M Buy
111,271
+1,330
+1% +$14.6K ﹤0.01% 1370
2019
Q1 		$1.13M Buy
109,941
+94,556
+615% +$1.03M ﹤0.01% 1379
2018
Q4 		$151K Buy
15,385
+3,690
+32% +$46.3K ﹤0.01% 2333
2018
Q3 		$188K Buy
+11,695
New +$207K ﹤0.01% 2543

Other funds holding SONO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's SONO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Sonos (SONO) stake by 1.9% in Q3 2024, selling an estimated $21.7K and leaving 86,308 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Raymond James Financial Services Advisors first reported a position in SONO in Q3 2018 and has held it in 25 quarters since. The position peaked at $3M in Q4 2019. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2024.

  • Raymond James Financial Services Advisors held 86,308 shares of Sonos worth $1.06M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,710 Sonos shares in Q3 2024, an estimated $21.7K.
  • Sonos made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2126 holding.
  • Raymond James Financial Services Advisors first reported a position in Sonos in Q3 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Sonos position peaked at $3M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.