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Raymond James Financial Services Advisors’s Williams-Sonoma WSM Stock Holding History

Raymond James Financial Services Advisors’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 		$3.41M Sell
22,033
-1,701
-7% -$244K ﹤0.01% 1446
2024
Q2 		$3.35M Sell
23,734
-6,958
-23% -$1.04M ﹤0.01% 1379
2024
Q1 		$4.87M Sell
30,692
-4,160
-12% -$483K 0.01% 1154
2023
Q4 		$3.52M Buy
34,852
+1,164
+3% +$101K 0.01% 1283
2023
Q3 		$2.62M Sell
33,688
-22,434
-40% -$1.55M ﹤0.01% 1356
2023
Q2 		$3.51M Buy
56,122
+1,132
+2% +$67.5K 0.01% 1214
2023
Q1 		$3.35M Sell
54,990
-4,236
-7% -$265K 0.01% 1200
2022
Q4 		$3.4M Buy
59,226
+20,026
+51% +$1.2M 0.01% 1163
2022
Q3 		$2.31M Buy
39,200
+962
+3% +$68.3K 0.01% 1350
2022
Q2 		$2.12M Buy
38,238
+4,120
+12% +$267K ﹤0.01% 1403
2022
Q1 		$2.47M Sell
34,118
-19,854
-37% -$1.5M ﹤0.01% 1371
2021
Q4 		$4.56M Buy
53,972
+1,858
+4% +$173K 0.01% 1056
2021
Q3 		$4.62M Buy
52,114
+3,984
+8% +$337K 0.01% 1021
2021
Q2 		$3.84M Sell
48,130
-138,420
-74% -$11.8M 0.01% 1104
2021
Q1 		$16.7M Buy
186,550
+6,574
+4% +$444K 0.04% 448
2020
Q4 		$9.16M Sell
179,976
-67,648
-27% -$3.46M 0.02% 590
2020
Q3 		$11.2M Buy
247,624
+150,768
+156% +$6.7M 0.03% 464
2020
Q2 		$3.97M Buy
96,856
+74,224
+328% +$2.53M 0.01% 794
2020
Q1 		$481K Buy
22,632
+12,546
+124% +$399K ﹤0.01% 1579
2019
Q4 		$370K Sell
10,086
-3,620
-26% -$126K ﹤0.01% 2182
2019
Q3 		$466K Sell
13,706
-2,866
-17% -$94.9K ﹤0.01% 1951
2019
Q2 		$539K Buy
16,572
+6,980
+73% +$200K ﹤0.01% 1880
2019
Q1 		$270K Sell
9,592
-1,504
-14% -$41.5K ﹤0.01% 2312
2018
Q4 		$280K Buy
11,096
+284
+3% +$8.12K ﹤0.01% 2041
2018
Q3 		$355K Sell
10,812
-1,872
-15% -$59.4K ﹤0.01% 2164
2018
Q2 		$389K Sell
12,684
-3,926
-24% -$105K ﹤0.01% 2055
2018
Q1 		$438K Buy
16,610
+3,842
+30% +$102K ﹤0.01% 1787
2017
Q4 		$330K Sell
12,768
-6,432
-34% -$164K ﹤0.01% 1968
2017
Q3 		$479K Buy
19,200
+1,684
+10% +$39.1K ﹤0.01% 1741
2017
Q2 		$425K Buy
17,516
+4,952
+39% +$126K ﹤0.01% 1780
2017
Q1 		$337K Buy
+12,564
New +$306K ﹤0.01% 1829

Other funds holding WSM

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
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 $3.37T AUM 44.26% 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 Financial Services Advisors's WSM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Williams-Sonoma (WSM) stake by 7.2% in Q3 2024, selling an estimated $244K and leaving 22,033 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Raymond James Financial Services Advisors first reported a position in WSM in Q1 2017 and has held it in 31 quarters since. The position peaked at $16.7M in Q1 2021. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,033 shares of Williams-Sonoma worth $3.41M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,701 Williams-Sonoma shares in Q3 2024, an estimated $244K.
  • Williams-Sonoma made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1446 holding.
  • Raymond James Financial Services Advisors first reported a position in Williams-Sonoma in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Williams-Sonoma position peaked at $16.7M in Q1 2021.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

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