RJFSA
CALY

Raymond James Financial Services Advisors’s Callaway Golf Company CALY Stock Holding History

Raymond James Financial Services Advisors’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 		$329K Sell
30,003
-44,243
-60% -$557K ﹤0.01% 2905
2024
Q2 		$1.14M Sell
74,246
-490
-0.7% -$7.66K ﹤0.01% 2008
2024
Q1 		$1.21M Sell
74,736
-6,356
-8% -$90.3K ﹤0.01% 1950
2023
Q4 		$1.16M Sell
81,092
-17,638
-18% -$227K ﹤0.01% 1898
2023
Q3 		$1.37M Buy
98,730
+5,674
+6% +$99.6K ﹤0.01% 1738
2023
Q2 		$1.85M Buy
93,056
+28,610
+44% +$573K ﹤0.01% 1553
2023
Q1 		$1.39M Sell
64,446
-2,237
-3% -$50.7K ﹤0.01% 1699
2022
Q4 		$1.32M Sell
66,683
-5,581
-8% -$110K ﹤0.01% 1669
2022
Q3 		$1.39M Sell
72,264
-7,155
-9% -$158K ﹤0.01% 1630
2022
Q2 		$1.62M Sell
79,419
-9,054
-10% -$195K ﹤0.01% 1563
2022
Q1 		$2.07M Sell
88,473
-47,320
-35% -$1.15M ﹤0.01% 1463
2021
Q4 		$3.73M Buy
135,793
+8,041
+6% +$223K 0.01% 1162
2021
Q3 		$3.53M Buy
127,752
+2,265
+2% +$68.9K 0.01% 1158
2021
Q2 		$4.23M Buy
125,487
+1,622
+1% +$52.1K 0.01% 1058
2021
Q1 		$3.31M Sell
123,865
-19,302
-13% -$546K 0.01% 1120
2020
Q4 		$3.44M Buy
143,167
+50,395
+54% +$1.03M 0.01% 1006
2020
Q3 		$1.78M Sell
92,772
-11,690
-11% -$220K 0.01% 1233
2020
Q2 		$1.83M Buy
104,462
+65,268
+167% +$907K 0.01% 1157
2020
Q1 		$401K Buy
39,194
+2,234
+6% +$38.5K ﹤0.01% 1674
2019
Q4 		$784K Buy
36,960
+626
+2% +$12.8K ﹤0.01% 1684
2019
Q3 		$705K Buy
36,334
+7,248
+25% +$132K ﹤0.01% 1687
2019
Q2 		$499K Buy
+29,086
New +$480K ﹤0.01% 1934

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's CALY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Callaway Golf Company (CALY) stake by 60% in Q3 2024, selling an estimated $557K and leaving 30,003 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Raymond James Financial Services Advisors first reported a position in CALY in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.23M in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Raymond James Financial Services Advisors held 30,003 shares of Callaway Golf Company worth $329K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 44,243 Callaway Golf Company shares in Q3 2024, an estimated $557K.
  • Callaway Golf Company made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2905 holding.
  • Raymond James Financial Services Advisors first reported a position in Callaway Golf Company in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Callaway Golf Company position peaked at $4.23M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

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