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Raymond James Trust’s Sony SONY Stock Holding History

Raymond James Trust’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 		$1.33M Buy
69,055
+5,995
+10% +$109K 0.03% 416
2024
Q2 		$1.07M Buy
63,060
+15,320
+32% +$253K 0.03% 457
2024
Q1 		$819K Sell
47,740
-20
-0% -$368 0.02% 523
2023
Q4 		$904K Sell
47,760
-2,375
-5% -$41.2K 0.02% 490
2023
Q3 		$826K Buy
50,135
+250
+0.5% +$4.36K 0.02% 473
2023
Q2 		$898K Sell
49,885
-12,415
-20% -$233K 0.03% 458
2023
Q1 		$1.13M Buy
62,300
+26,235
+73% +$455K 0.04% 387
2022
Q4 		$550K Buy
36,065
+13,455
+60% +$201K 0.02% 565
2022
Q3 		$289K Buy
22,610
+3,815
+20% +$61.1K 0.01% 806
2022
Q2 		$307K Buy
18,795
+140
+0.8% +$2.48K 0.01% 797
2022
Q1 		$383K Sell
18,655
-465
-2% -$10.1K 0.01% 751
2021
Q4 		$483K Buy
19,120
+4,095
+27% +$97.5K 0.01% 661
2021
Q3 		$332K Buy
15,025
+1,085
+8% +$22.7K 0.01% 809
2021
Q2 		$271K Buy
13,940
+235
+2% +$4.76K 0.01% 900
2021
Q1 		$291K Buy
13,705
+1,395
+11% +$29.5K 0.01% 838
2020
Q4 		$249K Sell
12,310
-3,050
-20% -$53K 0.01% 852
2020
Q3 		$236K Buy
+15,360
New +$239K 0.01% 808
2018
Q1 		– Sell
-22,585
Closed -$203K – 757
2017
Q4 		$203K Buy
+22,585
New +$194K 0.01% 688
2017
Q3 		– Sell
-30,875
Closed -$235K – 748
2017
Q2 		$235K Buy
30,875
+555
+2% +$3.94K 0.02% 609
2017
Q1 		$205K Buy
+30,320
New +$189K 0.02% 642
2016
Q4 		– Sell
-31,215
Closed -$208K – 726
2016
Q3 		$208K Buy
+31,215
New +$200K 0.02% 598

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 Trust's SONY Position: Q3 2024 in Review

Raymond James Trust increased its Sony (SONY) stake by 9.5% in Q3 2024, buying an estimated $109K and bringing the position to 69,055 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #416.

Raymond James Trust first reported a position in SONY in Q3 2016 and has held it in 21 quarters since. 658 funds tracked by Wall St. Rank hold SONY as of Q3 2024.

  • Raymond James Trust held 69,055 shares of Sony worth $1.33M as of Q3 2024.
  • Raymond James Trust bought 5,995 Sony shares in Q3 2024, an estimated $109K.
  • Sony made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #416 holding.
  • Raymond James Trust first reported a position in Sony in Q3 2016 and has held it in 21 quarters since.
  • 658 funds tracked by Wall St. Rank held Sony as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.