Raymond James & Associates’s Caleres CAL Stock Holding History

Raymond James & Associates’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,698	Closed	-$254K	–	3969
2022 Q2	$254K	Buy	+9,698	New	+$240K	﹤0.01%	3342
2022 Q1	–	Sell	-11,631	Closed	-$264K	–	4131
2021 Q4	$264K	Sell	11,631 -12,060	-51%	-$288K	﹤0.01%	3519
2021 Q3	$526K	Sell	23,691 -14,570	-38%	-$351K	﹤0.01%	3025
2021 Q2	$1.04M	Buy	+38,261	New	+$959K	﹤0.01%	2562
2016 Q1	–	Sell	-13,690	Closed	-$367K	–	2932
2015 Q4	$367K	Buy	+13,690	New	+$399K	﹤0.01%	2117
2015 Q2	–	Sell	-13,775	Closed	-$452K	–	2385
2015 Q1	$452K	Sell	13,775 -372	-3%	-$11.3K	﹤0.01%	2075
2014 Q4	$455K	Buy	14,147 +275	+2%	+$7.97K	﹤0.01%	1985
2014 Q3	$376K	Buy	+13,872	New	+$401K	﹤0.01%	1957

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James & Associates's CAL Position: Q3 2022 in Review

Raymond James & Associates sold out of Caleres (CAL) in Q3 2022, closing a stake of 9,698 shares — an estimated $254K sold.

Raymond James & Associates first reported a position in CAL in Q3 2014 and held it in 8 quarters. The position peaked at $1.04M in Q2 2021. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

Raymond James & Associates reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 9,698 Caleres shares in Q3 2022, an estimated $254K.
Raymond James & Associates first reported a position in Caleres in Q3 2014 and held it in 8 quarters.
Raymond James & Associates's Caleres position peaked at $1.04M in Q2 2021.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.