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
2023
Q1 		– Sell
-14,000
Closed -$2.1K – 3989
2022
Q4 		$2.1K Buy
+14,000
New +$276K ﹤0.01% 3897
2022
Q3 		– Sell
-24,800
Closed -$6K – 4069
2022
Q2 		$6K Buy
24,800
+14,000
+130% +$301K ﹤0.01% 3961
2022
Q1 		$3K Buy
+10,800
New +$262K ﹤0.01% 4099

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.