RJA
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Raymond James & Associates’s Canadian National Railway CNI Stock Holding History

Raymond James & Associates’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$31.8M Buy
271,552
+505
+0.2% +$58.8K 0.02% 601
2024
Q2 		$32M Buy
271,047
+22,638
+9% +$2.83M 0.02% 568
2024
Q1 		$32.7M Buy
248,409
+14,956
+6% +$1.91M 0.02% 560
2023
Q4 		$29.3M Buy
233,453
+27,248
+13% +$3.09M 0.02% 580
2023
Q3 		$22.3M Sell
206,205
-1,214
-0.6% -$139K 0.02% 634
2023
Q2 		$25.1M Sell
207,419
-17,029
-8% -$2.02M 0.02% 598
2023
Q1 		$26.5M Sell
224,448
-3,182
-1% -$376K 0.02% 575
2022
Q4 		$27.1M Buy
227,630
+995
+0.4% +$119K 0.02% 544
2022
Q3 		$24.5M Sell
226,635
-4,093
-2% -$488K 0.02% 531
2022
Q2 		$25.9M Sell
230,728
-6,203
-3% -$725K 0.03% 515
2022
Q1 		$31.8M Buy
236,931
+8,122
+4% +$1.02M 0.03% 509
2021
Q4 		$28.1M Buy
228,809
+6,956
+3% +$881K 0.02% 583
2021
Q3 		$25.7M Sell
221,853
-42,775
-16% -$4.73M 0.02% 581
2021
Q2 		$27.9M Sell
264,628
-7,188
-3% -$793K 0.03% 546
2021
Q1 		$31.6M Buy
271,816
+16,073
+6% +$1.78M 0.03% 466
2020
Q4 		$28.1M Buy
255,743
+18,980
+8% +$2.05M 0.03% 474
2020
Q3 		$25.2M Sell
236,763
-2,547
-1% -$256K 0.03% 463
2020
Q2 		$21.2M Sell
239,310
-5,180
-2% -$431K 0.03% 496
2020
Q1 		$19.1M Sell
244,490
-14,858
-6% -$1.3M 0.03% 469
2019
Q4 		$23.4M Buy
259,348
+15,496
+6% +$1.39M 0.03% 514
2019
Q3 		$21.9M Buy
243,852
+2,423
+1% +$224K 0.03% 509
2019
Q2 		$22.3M Sell
241,429
-3,654
-1% -$336K 0.03% 503
2019
Q1 		$22M Buy
245,083
+34,615
+16% +$2.91M 0.03% 487
2018
Q4 		$15.6M Buy
210,468
+4,431
+2% +$367K 0.03% 561
2018
Q3 		$18.5M Buy
206,037
+13,214
+7% +$1.15M 0.03% 568
2018
Q2 		$15.8M Buy
192,823
+7,546
+4% +$600K 0.03% 606
2018
Q1 		$13.5M Sell
185,277
-6,197
-3% -$479K 0.02% 627
2017
Q4 		$15.8M Sell
191,474
-43,842
-19% -$3.53M 0.03% 562
2017
Q3 		$19.5M Buy
235,316
+10,201
+5% +$827K 0.04% 462
2017
Q2 		$18.3M Buy
225,115
+12,095
+6% +$923K 0.04% 460
2017
Q1 		$15.7M Buy
213,020
+11,026
+5% +$782K 0.04% 492
2016
Q4 		$13.6M Buy
201,994
+18,437
+10% +$1.22M 0.03% 499
2016
Q3 		$12M Buy
183,557
+74,115
+68% +$4.68M 0.03% 524
2016
Q2 		$6.45M Buy
109,442
+7,917
+8% +$478K 0.02% 730
2016
Q1 		$6.34M Sell
101,525
-1,001
-1% -$56.1K 0.02% 707
2015
Q4 		$5.73M Sell
102,526
-15,758
-13% -$922K 0.02% 742
2015
Q3 		$6.73M Sell
118,284
-8,842
-7% -$515K 0.03% 623
2015
Q2 		$7.33M Buy
127,126
+4,676
+4% +$293K 0.03% 638
2015
Q1 		$8.19M Sell
122,450
-41,060
-25% -$2.79M 0.04% 529
2014
Q4 		$11.3M Sell
163,510
-6,183
-4% -$423K 0.06% 368
2014
Q3 		$12M Buy
169,693
+60,207
+55% +$4.17M 0.07% 302
2014
Q2 		$7.12M Buy
109,486
+17,469
+19% +$1.04M 0.04% 471
2014
Q1 		$5.17M Sell
92,017
-5,685
-6% -$313K 0.04% 555
2013
Q4 		$5.57M Buy
97,702
+28,342
+41% +$1.56M 0.04% 488
2013
Q3 		$3.51M Buy
69,360
+15,640
+29% +$772K 0.03% 618
2013
Q2 		$2.62M Buy
+53,720
New +$2.65M 0.02% 682

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Raymond James & Associates increased its Canadian National Railway (CNI) stake by 0.19% in Q3 2024, buying an estimated $58.8K and bringing the position to 271,552 shares worth $31.8M. The position accounts for 0.02% of the portfolio, ranked #601.

Raymond James & Associates first reported a position in CNI in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.7M in Q1 2024. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Raymond James & Associates held 271,552 shares of Canadian National Railway worth $31.8M as of Q3 2024.
  • Raymond James & Associates bought 505 Canadian National Railway shares in Q3 2024, an estimated $58.8K.
  • Canadian National Railway made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #601 holding.
  • Raymond James & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Canadian National Railway position peaked at $32.7M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

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