Raymond James Financial’s SoundHound AI Warrant SOUNW Stock Holding History

Raymond James Financial’s Portfolio SOUNW Stock Details SOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-96	Closed	-$432	–	6512
2025 Q2	$432	Buy	+96	New	+$387	﹤0.01%	6685

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial's SOUNW Position: Q3 2025 in Review

Raymond James Financial sold out of SoundHound AI Warrant (SOUNW) in Q3 2025, closing a stake of 96 shares — an estimated $432 sold.

Raymond James Financial first reported a position in SOUNW in Q2 2025 and held it in 1 quarter. The position peaked at $432 in Q2 2025. 8 funds tracked by Wall St. Rank hold SOUNW as of Q3 2025.

Raymond James Financial reported no remaining SoundHound AI Warrant position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 96 SoundHound AI Warrant shares in Q3 2025, an estimated $432.
Raymond James Financial first reported a position in SoundHound AI Warrant in Q2 2025 and held it in 1 quarter.
Raymond James Financial's SoundHound AI Warrant position peaked at $432 in Q2 2025.
8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.