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Raymond James & Associates’s Acushnet Holdings GOLF Stock Holding History

Raymond James & Associates’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.7M Buy
466,099
+4,300
+0.9% +$284K 0.02% 626
2024
Q2 		$29.3M Sell
461,799
-43,547
-9% -$2.78M 0.02% 603
2024
Q1 		$33.3M Sell
505,346
-3,696
-0.7% -$239K 0.02% 553
2023
Q4 		$32.2M Sell
509,042
-20,935
-4% -$1.18M 0.02% 548
2023
Q3 		$28.1M Sell
529,977
-4,309
-0.8% -$242K 0.02% 553
2023
Q2 		$29.2M Sell
534,286
-2,495
-0.5% -$123K 0.02% 540
2023
Q1 		$27.3M Sell
536,781
-4,933
-0.9% -$239K 0.02% 559
2022
Q4 		$23M Sell
541,714
-4,549
-0.8% -$205K 0.02% 611
2022
Q3 		$23.8M Buy
546,263
+324,564
+146% +$15.6M 0.02% 546
2022
Q2 		$9.24M Buy
221,699
+2,133
+1% +$87.9K 0.01% 1022
2022
Q1 		$8.84M Sell
219,566
-360,458
-62% -$16.3M 0.01% 1136
2021
Q4 		$30.8M Sell
580,024
-51,612
-8% -$2.71M 0.02% 549
2021
Q3 		$29.5M Sell
631,636
-9,556
-1% -$486K 0.03% 529
2021
Q2 		$31.7M Buy
641,192
+35,896
+6% +$1.72M 0.03% 495
2021
Q1 		$25M Sell
605,296
-15,671
-3% -$667K 0.03% 564
2020
Q4 		$25.2M Buy
620,967
+14,412
+2% +$539K 0.03% 521
2020
Q3 		$20.4M Buy
606,555
+45,580
+8% +$1.61M 0.03% 528
2020
Q2 		$19.5M Buy
560,975
+282,126
+101% +$8.37M 0.03% 527
2020
Q1 		$7.17M Buy
278,849
+1,506
+0.5% +$43.3K 0.01% 880
2019
Q4 		$9.01M Buy
277,343
+11,066
+4% +$329K 0.01% 950
2019
Q3 		$7.03M Buy
266,277
+4,536
+2% +$119K 0.01% 1042
2019
Q2 		$6.87M Buy
261,741
+2,642
+1% +$65.5K 0.01% 1059
2019
Q1 		$6M Buy
259,099
+20,831
+9% +$487K 0.01% 1087
2018
Q4 		$5.02M Buy
238,268
+752
+0.3% +$17.9K 0.01% 1100
2018
Q3 		$6.51M Buy
237,516
+3,012
+1% +$78.2K 0.01% 1062
2018
Q2 		$5.74M Buy
234,504
+1,690
+0.7% +$40.6K 0.01% 1116
2018
Q1 		$5.38M Buy
232,814
+33,571
+17% +$730K 0.01% 1122
2017
Q4 		$4.2M Sell
199,243
-3,055
-2% -$58.1K 0.01% 1225
2017
Q3 		$3.59M Buy
202,298
+141,754
+234% +$2.51M 0.01% 1265
2017
Q2 		$1.2M Buy
+60,544
New +$1.13M ﹤0.01% 1895

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Raymond James & Associates increased its Acushnet Holdings (GOLF) stake by 0.93% in Q3 2024, buying an estimated $284K and bringing the position to 466,099 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #626.

Raymond James & Associates first reported a position in GOLF in Q2 2017 and has held it in 30 quarters since. The position peaked at $33.3M in Q1 2024. 279 funds tracked by Wall St. Rank hold GOLF as of Q3 2024.

  • Raymond James & Associates held 466,099 shares of Acushnet Holdings worth $29.7M as of Q3 2024.
  • Raymond James & Associates bought 4,300 Acushnet Holdings shares in Q3 2024, an estimated $284K.
  • Acushnet Holdings made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #626 holding.
  • Raymond James & Associates first reported a position in Acushnet Holdings in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Acushnet Holdings position peaked at $33.3M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2024.

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