Raymond James Trust’s Acushnet Holdings GOLF Stock Holding History

Raymond James Trust’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	$287K	Sell	4,504 -83	-2%	-$5.47K	0.01%	1063
2024 Q2	$291K	Sell	4,587 -106	-2%	-$6.76K	0.01%	996
2024 Q1	$310K	Buy	4,693 +44	+0.9%	+$2.85K	0.01%	958
2023 Q4	$294K	Sell	4,649 -116	-2%	-$6.52K	0.01%	929
2023 Q3	$253K	Sell	4,765 -11	-0.2%	-$618	0.01%	968
2023 Q2	$261K	Buy	4,776 +144	+3%	+$7.12K	0.01%	965
2023 Q1	$236K	Buy	+4,632	New	+$225K	0.01%	986
2022 Q4	–	Sell	-4,902	Closed	-$213K	–	1143
2022 Q3	$213K	Buy	+4,902	New	+$235K	0.01%	954
2022 Q1	–	Sell	-5,122	Closed	-$272K	–	1180
2021 Q4	$272K	Sell	5,122 -552	-10%	-$29K	0.01%	953
2021 Q3	$265K	Sell	5,674 -20	-0.4%	-$1.02K	0.01%	905
2021 Q2	$281K	Buy	5,694 +129	+2%	+$6.2K	0.01%	886
2021 Q1	$230K	Sell	5,565 -124	-2%	-$5.28K	0.01%	958
2020 Q4	$231K	Buy	+5,689	New	+$213K	0.01%	894

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Raymond James Trust's GOLF Position: Q3 2024 in Review

Raymond James Trust reduced its Acushnet Holdings (GOLF) stake by 1.8% in Q3 2024, selling an estimated $5.47K and leaving 4,504 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1063.

Raymond James Trust first reported a position in GOLF in Q4 2020 and has held it in 13 quarters since. The position peaked at $310K in Q1 2024. 279 funds tracked by Wall St. Rank hold GOLF as of Q3 2024.

Raymond James Trust held 4,504 shares of Acushnet Holdings worth $287K as of Q3 2024.
Raymond James Trust sold 83 Acushnet Holdings shares in Q3 2024, an estimated $5.47K.
Acushnet Holdings made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1063 holding.
Raymond James Trust first reported a position in Acushnet Holdings in Q4 2020 and has held it in 13 quarters since.
Raymond James Trust's Acushnet Holdings position peaked at $310K in Q1 2024.
279 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.