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Raymond James Trust’s Williams-Sonoma WSM Stock Holding History

Raymond James Trust’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 		$708K Sell
4,570
-1,332
-23% -$191K 0.02% 626
2024
Q2 		$833K Sell
5,902
-182
-3% -$27.1K 0.02% 533
2024
Q1 		$966K Sell
6,084
-654
-10% -$75.9K 0.02% 486
2023
Q4 		$680K Sell
6,738
-100
-1% -$8.66K 0.02% 565
2023
Q3 		$531K Buy
6,838
+252
+4% +$17.4K 0.02% 604
2023
Q2 		$413K Sell
6,586
-594
-8% -$35.4K 0.01% 740
2023
Q1 		$436K Buy
7,180
+1,230
+21% +$76.8K 0.01% 687
2022
Q4 		$342K Buy
+5,950
New +$357K 0.01% 776

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 Trust's WSM Position: Q3 2024 in Review

Raymond James Trust reduced its Williams-Sonoma (WSM) stake by 23% in Q3 2024, selling an estimated $191K and leaving 4,570 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #626.

Raymond James Trust first reported a position in WSM in Q4 2022 and has held it in 8 quarters since. The position peaked at $966K in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Raymond James Trust held 4,570 shares of Williams-Sonoma worth $708K as of Q3 2024.
  • Raymond James Trust sold 1,332 Williams-Sonoma shares in Q3 2024, an estimated $191K.
  • Williams-Sonoma made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #626 holding.
  • Raymond James Trust first reported a position in Williams-Sonoma in Q4 2022 and has held it in 8 quarters since.
  • Raymond James Trust's Williams-Sonoma position peaked at $966K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

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