RJFSA
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Raymond James Financial Services Advisors’s Cal-Maine CALM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$572K Sell
7,643
-10,064
-57% -$696K ﹤0.01% 2522
2024
Q2 		$1.08M Sell
17,707
-15,676
-47% -$930K ﹤0.01% 2035
2024
Q1 		$1.96M Sell
33,383
-1,161
-3% -$66.1K ﹤0.01% 1648
2023
Q4 		$1.98M Sell
34,544
-10,287
-23% -$508K ﹤0.01% 1578
2023
Q3 		$2.17M Buy
44,831
+5,958
+15% +$277K ﹤0.01% 1461
2023
Q2 		$1.75M Sell
38,873
-34,880
-47% -$1.73M ﹤0.01% 1578
2023
Q1 		$4.49M Buy
73,753
+8,551
+13% +$477K 0.01% 1054
2022
Q4 		$3.55M Sell
65,202
-2,054
-3% -$119K 0.01% 1137
2022
Q3 		$3.74M Buy
67,256
+3,780
+6% +$207K 0.01% 1074
2022
Q2 		$3.14M Sell
63,476
-8,283
-12% -$420K 0.01% 1182
2022
Q1 		$3.96M Buy
71,759
+7,379
+11% +$321K 0.01% 1132
2021
Q4 		$2.38M Sell
64,380
-5,894
-8% -$213K ﹤0.01% 1416
2021
Q3 		$2.54M Buy
70,274
+6,306
+10% +$225K 0.01% 1351
2021
Q2 		$2.32M Buy
63,968
+7,635
+14% +$286K ﹤0.01% 1387
2021
Q1 		$2.16M Buy
56,333
+3,830
+7% +$150K ﹤0.01% 1365
2020
Q4 		$1.97M Buy
52,503
+3,829
+8% +$147K ﹤0.01% 1304
2020
Q3 		$1.87M Buy
48,674
+763
+2% +$32.3K 0.01% 1207
2020
Q2 		$2.13M Sell
47,911
-1,039
-2% -$44.2K 0.01% 1097
2020
Q1 		$2.15M Buy
48,950
+17,426
+55% +$659K 0.01% 856
2019
Q4 		$1.35M Buy
31,524
+2,629
+9% +$110K ﹤0.01% 1372
2019
Q3 		$1.16M Buy
28,895
+865
+3% +$35.9K ﹤0.01% 1392
2019
Q2 		$1.17M Buy
28,030
+3,195
+13% +$131K ﹤0.01% 1410
2019
Q1 		$1.11M Buy
24,835
+6,705
+37% +$292K ﹤0.01% 1389
2018
Q4 		$767K Buy
18,130
+8,179
+82% +$379K ﹤0.01% 1405
2018
Q3 		$481K Sell
9,951
-290
-3% -$13.9K ﹤0.01% 1939
2018
Q2 		$470K Buy
+10,241
New +$495K ﹤0.01% 1911
2017
Q2 		– Sell
-15,293
Closed -$563K – 2526
2017
Q1 		$563K Buy
15,293
+5,003
+49% +$200K ﹤0.01% 1501
2016
Q4 		$455K Sell
10,290
-6,950
-40% -$277K ﹤0.01% 1571
2016
Q3 		$664K Sell
17,240
-5,374
-24% -$231K 0.01% 1340
2016
Q2 		$1M Sell
22,614
-111,676
-83% -$5.27M 0.01% 1038
2016
Q1 		$6.97M Buy
134,290
+61,460
+84% +$3.07M 0.08% 282
2015
Q4 		$3.38M Buy
+72,830
New +$3.92M 0.04% 459

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Financial Services Advisors's CALM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Cal-Maine (CALM) stake by 57% in Q3 2024, selling an estimated $696K and leaving 7,643 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Raymond James Financial Services Advisors first reported a position in CALM in Q4 2015 and has held it in 32 quarters since. The position peaked at $6.97M in Q1 2016. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,643 shares of Cal-Maine worth $572K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,064 Cal-Maine shares in Q3 2024, an estimated $696K.
  • Cal-Maine made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2522 holding.
  • Raymond James Financial Services Advisors first reported a position in Cal-Maine in Q4 2015 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Cal-Maine position peaked at $6.97M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.