Raymond James Trust’s Cal-Maine CALM Stock Holding History

Raymond James Trust’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 Q2	–	Sell	-3,686	Closed	-$217K	–	1264
2024 Q1	$217K	Buy	3,686 +82	+2%	+$4.67K	0.01%	1151
2023 Q4	$207K	Buy	+3,604	New	+$178K	0.01%	1127

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Trust's CALM Position: Q2 2024 in Review

Raymond James Trust sold out of Cal-Maine (CALM) in Q2 2024, closing a stake of 3,686 shares — an estimated $217K sold.

Raymond James Trust first reported a position in CALM in Q4 2023 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 328 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

Raymond James Trust reported no remaining Cal-Maine position as of Q2 2024 after selling out during the quarter.
Raymond James Trust sold 3,686 Cal-Maine shares in Q2 2024, an estimated $217K.
Raymond James Trust first reported a position in Cal-Maine in Q4 2023 and held it in 2 quarters.
Raymond James Trust's Cal-Maine position peaked at $217K in Q1 2024.
328 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.