RJA
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Raymond James & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Raymond James & Associates’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$67.2M Buy
785,304
+6,423
+0.8% +$528K 0.04% 367
2024
Q2 		$61.3M Buy
778,881
+11,416
+1% +$929K 0.04% 359
2024
Q1 		$67.7M Buy
767,465
+38,575
+5% +$3.24M 0.05% 344
2023
Q4 		$57.6M Sell
728,890
-381,301
-34% -$27.9M 0.04% 349
2023
Q3 		$82.6M Sell
1,110,191
-15,780
-1% -$1.25M 0.07% 253
2023
Q2 		$90.9M Sell
1,125,971
-174,201
-13% -$13.8M 0.07% 233
2023
Q1 		$100M Sell
1,300,172
-96,986
-7% -$7.49M 0.09% 206
2022
Q4 		$104M Sell
1,397,158
-45,421
-3% -$3.42M 0.1% 192
2022
Q3 		$96.2M Sell
1,442,579
-155,203
-10% -$11.7M 0.1% 197
2022
Q2 		$112M Sell
1,597,782
-15,089
-0.9% -$1.09M 0.11% 177
2022
Q1 		$133M Buy
1,612,871
+331,726
+26% +$25M 0.11% 167
2021
Q4 		$92.3M Buy
1,281,145
+879,714
+219% +$64.3M 0.07% 231
2021
Q3 		$26.2M Buy
401,431
+53,610
+15% +$3.82M 0.02% 573
2021
Q2 		$26.7M Buy
347,821
+35,246
+11% +$2.73M 0.02% 563
2021
Q1 		$23.9M Buy
312,575
+211,385
+209% +$15.2M 0.02% 585
2020
Q4 		$7.01M Sell
101,190
-995
-1% -$64.8K 0.01% 1145
2020
Q3 		$6.21M Buy
102,185
+14,620
+17% +$834K 0.01% 1109
2020
Q2 		$4.46M Buy
87,565
+4,885
+6% +$232K 0.01% 1257
2020
Q1 		$3.65M Sell
82,680
-5,575
-6% -$274K 0.01% 1213
2019
Q4 		$4.49M Buy
88,255
+16,945
+24% +$794K 0.01% 1325
2019
Q3 		$3.17M Sell
71,310
-97,325
-58% -$4.58M ﹤0.01% 1513
2019
Q2 		$7.93M Sell
168,635
-80,820
-32% -$3.61M 0.01% 973
2019
Q1 		$10.3M Sell
249,455
-67,835
-21% -$2.72M 0.02% 810
2018
Q4 		$11.3M Buy
317,290
+4,705
+2% +$188K 0.02% 698
2018
Q3 		$13.3M Buy
312,585
+17,495
+6% +$700K 0.02% 698
2018
Q2 		$10.8M Buy
295,090
+65,320
+28% +$2.4M 0.02% 773
2018
Q1 		$8.1M Buy
229,770
+21,420
+10% +$773K 0.01% 888
2017
Q4 		$7.61M Sell
208,350
-9,545
-4% -$333K 0.01% 907
2017
Q3 		$7.32M Buy
217,895
+25,145
+13% +$800K 0.01% 895
2017
Q2 		$6.2M Buy
192,750
+7,520
+4% +$233K 0.01% 942
2017
Q1 		$5.44M Sell
185,230
-276,955
-60% -$8.22M 0.01% 983
2016
Q4 		$13.2M Buy
462,185
+61,605
+15% +$1.82M 0.03% 510
2016
Q3 		$12.2M Sell
400,580
-55,265
-12% -$1.62M 0.03% 518
2016
Q2 		$11.7M Buy
455,845
+28,625
+7% +$772K 0.04% 480
2016
Q1 		$11.3M Buy
427,220
+57,910
+16% +$1.41M 0.04% 480
2015
Q4 		$9.43M Sell
369,310
-57,520
-13% -$1.62M 0.03% 539
2015
Q3 		$12.3M Buy
426,830
+12,235
+3% +$369K 0.05% 412
2015
Q2 		$13.3M Buy
414,595
+123,225
+42% +$4.4M 0.05% 421
2015
Q1 		$10.6M Sell
291,370
-3,790
-1% -$140K 0.05% 424
2014
Q4 		$11.4M Sell
295,160
-27,270
-8% -$1.08M 0.06% 363
2014
Q3 		$13.4M Buy
322,430
+21,305
+7% +$834K 0.08% 280
2014
Q2 		$10.9M Buy
301,125
+73,465
+32% +$2.41M 0.07% 326
2014
Q1 		$6.85M Buy
227,660
+16,125
+8% +$489K 0.05% 461
2013
Q4 		$6.4M Buy
211,535
+14,310
+7% +$412K 0.05% 435
2013
Q3 		$4.86M Buy
197,225
+12,155
+7% +$300K 0.04% 481
2013
Q2 		$4.49M Buy
+185,070
New +$4.66M 0.04% 466

Other funds holding CP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Raymond James & Associates increased its Canadian Pacific Kansas City (CP) stake by 0.82% in Q3 2024, buying an estimated $528K and bringing the position to 785,304 shares worth $67.2M. The position accounts for 0.04% of the portfolio, ranked #367.

Raymond James & Associates first reported a position in CP in Q2 2013 and has held it in 46 quarters since. The position peaked at $133M in Q1 2022. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Raymond James & Associates held 785,304 shares of Canadian Pacific Kansas City worth $67.2M as of Q3 2024.
  • Raymond James & Associates bought 6,423 Canadian Pacific Kansas City shares in Q3 2024, an estimated $528K.
  • Canadian Pacific Kansas City made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #367 holding.
  • Raymond James & Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Canadian Pacific Kansas City position peaked at $133M in Q1 2022.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

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