Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,977,338
+$9,753,417 QoQ
Shares Held
210,113
-2.3% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 996 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $789,899,021 across 19 Specialty Retail names. WSM ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
377,854 | $300,314,579 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
737,454 | $167,261,939 | |
| 3 | BBY |
Best Buy Co Inc
|
1,046,020 | $79,371,996 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,983,847 | $62,709,402 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
210,113 | $48,977,338 | |
| 6 | MUSA |
Murphy USA Inc.
|
66,596 | $35,886,585 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
67,544 | $30,460,991 | |
| 8 | FIVE |
Five Below, Inc
|
138,583 | $24,915,836 |
All Filings in WSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,977,338 | 210,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,223,921 | 215,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,807,291 | 267,693 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $56,600,948 | 289,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,731,431 | 237,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,219,531 | 197,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,767,773 | 214,752 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||