RJA
CALY

Raymond James & Associates’s Callaway Golf Company CALY Stock Holding History

Raymond James & Associates’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$238K Sell
21,669
-2,575
-11% -$32.4K ﹤0.01% 3540
2024
Q2 		$371K Sell
24,244
-33,198
-58% -$519K ﹤0.01% 3254
2024
Q1 		$929K Sell
57,442
-42,385
-42% -$602K ﹤0.01% 2643
2023
Q4 		$1.43M Buy
99,827
+2,258
+2% +$29K ﹤0.01% 2302
2023
Q3 		$1.35M Buy
97,569
+158
+0.2% +$2.77K ﹤0.01% 2263
2023
Q2 		$1.93M Buy
97,411
+37,918
+64% +$759K ﹤0.01% 2071
2023
Q1 		$1.29M Sell
59,493
-58,621
-50% -$1.33M ﹤0.01% 2297
2022
Q4 		$2.33M Sell
118,114
-4,364
-4% -$86K ﹤0.01% 1896
2022
Q3 		$2.36M Sell
122,478
-18,352
-13% -$406K ﹤0.01% 1870
2022
Q2 		$2.87M Buy
140,830
+13,885
+11% +$299K ﹤0.01% 1762
2022
Q1 		$2.97M Buy
126,945
+18,130
+17% +$440K ﹤0.01% 1862
2021
Q4 		$2.99M Buy
108,815
+1,292
+1% +$35.9K ﹤0.01% 1888
2021
Q3 		$2.97M Buy
107,523
+70,055
+187% +$2.13M ﹤0.01% 1818
2021
Q2 		$1.26M Sell
37,468
-15,613
-29% -$502K ﹤0.01% 2430
2021
Q1 		$1.42M Buy
53,081
+6,420
+14% +$182K ﹤0.01% 2264
2020
Q4 		$1.12M Buy
46,661
+244
+0.5% +$4.98K ﹤0.01% 2267
2020
Q3 		$888K Buy
46,417
+25,054
+117% +$471K ﹤0.01% 2247
2020
Q2 		$374K Buy
+21,363
New +$297K ﹤0.01% 2794
2020
Q1 		– Sell
-35,681
Closed -$756K – 3636
2019
Q4 		$756K Buy
+35,681
New +$731K ﹤0.01% 2450
2019
Q2 		– Sell
-14,990
Closed -$239K – 3709
2019
Q1 		$239K Buy
14,990
+3,944
+36% +$64.9K ﹤0.01% 3115
2018
Q4 		$169K Buy
11,046
+1,343
+14% +$26.9K ﹤0.01% 3196
2018
Q3 		$236K Buy
+9,703
New +$209K ﹤0.01% 3194
2018
Q1 		– Sell
-26,158
Closed -$364K – 3533
2017
Q4 		$364K Buy
26,158
+15,750
+151% +$226K ﹤0.01% 2729
2017
Q3 		$150K Buy
+10,408
New +$138K ﹤0.01% 3118
2017
Q1 		– Sell
-10,708
Closed -$117K – 3353
2016
Q4 		$117K Buy
10,708
+600
+6% +$6.8K ﹤0.01% 3002
2016
Q3 		$117K Sell
10,108
-2,219
-18% -$24.7K ﹤0.01% 2971
2016
Q2 		$126K Sell
12,327
-1,000
-8% -$9.63K ﹤0.01% 2763
2016
Q1 		$122K Sell
13,327
-18,194
-58% -$159K ﹤0.01% 2684
2015
Q4 		$297K Buy
+31,521
New +$303K ﹤0.01% 2192
2015
Q3 		– Sell
-34,216
Closed -$306K – 2342
2015
Q2 		$306K Buy
34,216
+5,269
+18% +$50.3K ﹤0.01% 2270
2015
Q1 		$276K Buy
+28,947
New +$246K ﹤0.01% 2240
2014
Q3 		– Sell
-163,608
Closed -$1.36M – 2205
2014
Q2 		$1.36M Buy
163,608
+17,566
+12% +$151K 0.01% 1304
2014
Q1 		$1.49M Buy
+146,042
New +$1.27M 0.01% 1198

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's CALY Position: Q3 2024 in Review

Raymond James & Associates reduced its Callaway Golf Company (CALY) stake by 11% in Q3 2024, selling an estimated $32.4K and leaving 21,669 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Raymond James & Associates first reported a position in CALY in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.99M in Q4 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Raymond James & Associates held 21,669 shares of Callaway Golf Company worth $238K as of Q3 2024.
  • Raymond James & Associates sold 2,575 Callaway Golf Company shares in Q3 2024, an estimated $32.4K.
  • Callaway Golf Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3540 holding.
  • Raymond James & Associates first reported a position in Callaway Golf Company in Q1 2014 and has held it in 33 quarters since.
  • Raymond James & Associates's Callaway Golf Company position peaked at $2.99M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.