RJA
CSX icon

Raymond James & Associates’s CSX Corp CSX Stock Holding History

Raymond James & Associates’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$62.1M Buy
1,799,424
+3,539
+0.2% +$120K 0.04% 388
2024
Q2 		$60.1M Sell
1,795,885
-15,105
-0.8% -$513K 0.04% 364
2024
Q1 		$67.1M Buy
1,810,990
+128,941
+8% +$4.71M 0.05% 347
2023
Q4 		$58.3M Buy
1,682,049
+97,505
+6% +$3.11M 0.04% 345
2023
Q3 		$48.7M Buy
1,584,544
+57,053
+4% +$1.81M 0.04% 358
2023
Q2 		$52.1M Sell
1,527,491
-394
-0% -$12.5K 0.04% 348
2023
Q1 		$45.7M Buy
1,527,885
+40,296
+3% +$1.24M 0.04% 384
2022
Q4 		$46.1M Buy
1,487,589
+43,990
+3% +$1.32M 0.04% 370
2022
Q3 		$38.5M Buy
1,443,599
+4,005
+0.3% +$124K 0.04% 391
2022
Q2 		$41.8M Sell
1,439,594
-140,564
-9% -$4.58M 0.04% 364
2022
Q1 		$59.2M Buy
1,580,158
+156,743
+11% +$5.54M 0.05% 319
2021
Q4 		$53.5M Buy
1,423,415
+90,343
+7% +$3.19M 0.04% 364
2021
Q3 		$39.6M Sell
1,333,072
-21,946
-2% -$703K 0.04% 426
2021
Q2 		$43.5M Sell
1,355,018
-74,404
-5% -$2.45M 0.04% 396
2021
Q1 		$45.9M Buy
1,429,422
+185,331
+15% +$5.66M 0.05% 345
2020
Q4 		$37.6M Buy
1,244,091
+34,206
+3% +$983K 0.04% 381
2020
Q3 		$31.3M Buy
1,209,885
+21,240
+2% +$524K 0.04% 380
2020
Q2 		$27.6M Buy
1,188,645
+5,019
+0.4% +$111K 0.04% 397
2020
Q1 		$22.6M Sell
1,183,626
-92,295
-7% -$2.16M 0.04% 416
2019
Q4 		$30.8M Buy
1,275,921
+25,443
+2% +$602K 0.04% 402
2019
Q3 		$28.9M Sell
1,250,478
-303,888
-20% -$7.07M 0.04% 409
2019
Q2 		$40.1M Buy
1,554,366
+37,170
+2% +$958K 0.06% 311
2019
Q1 		$37.8M Sell
1,517,196
-121,455
-7% -$2.81M 0.06% 321
2018
Q4 		$33.9M Buy
1,638,651
+103,419
+7% +$2.38M 0.06% 297
2018
Q3 		$37.9M Buy
1,535,232
+289,188
+23% +$6.89M 0.06% 300
2018
Q2 		$26.5M Buy
1,246,044
+93,636
+8% +$1.93M 0.04% 398
2018
Q1 		$21.4M Buy
1,152,408
+8,784
+0.8% +$164K 0.04% 442
2017
Q4 		$21M Buy
1,143,624
+124,776
+12% +$2.21M 0.04% 452
2017
Q3 		$18.4M Buy
1,018,848
+61,956
+6% +$1.06M 0.04% 486
2017
Q2 		$17.4M Buy
956,892
+31,299
+3% +$536K 0.04% 477
2017
Q1 		$14.4M Sell
925,593
-148,653
-14% -$2.27M 0.03% 520
2016
Q4 		$12.9M Sell
1,074,246
-99,570
-8% -$1.12M 0.03% 529
2016
Q3 		$11.9M Buy
1,173,816
+154,992
+15% +$1.47M 0.03% 526
2016
Q2 		$8.86M Buy
1,018,824
+86,784
+9% +$756K 0.03% 586
2016
Q1 		$8M Sell
932,040
-145,560
-14% -$1.18M 0.03% 600
2015
Q4 		$9.32M Sell
1,077,600
-148,350
-12% -$1.35M 0.03% 542
2015
Q3 		$11M Buy
1,225,950
+10,767
+0.9% +$106K 0.04% 454
2015
Q2 		$13.2M Buy
1,215,183
+92,028
+8% +$1.07M 0.05% 422
2015
Q1 		$12.4M Buy
1,123,155
+98,304
+10% +$1.13M 0.05% 377
2014
Q4 		$12.4M Buy
1,024,851
+115,152
+13% +$1.35M 0.06% 340
2014
Q3 		$9.72M Buy
909,699
+175,329
+24% +$1.81M 0.06% 368
2014
Q2 		$7.54M Buy
734,370
+137,955
+23% +$1.34M 0.05% 450
2014
Q1 		$5.76M Sell
596,415
-89,526
-13% -$830K 0.04% 522
2013
Q4 		$6.58M Buy
685,941
+158,097
+30% +$1.42M 0.05% 427
2013
Q3 		$4.53M Buy
527,844
+12,735
+2% +$107K 0.04% 512
2013
Q2 		$3.98M Buy
+515,109
New +$4.22M 0.04% 515

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James & Associates increased its CSX Corp (CSX) stake by 0.2% in Q3 2024, buying an estimated $120K and bringing the position to 1,799,424 shares worth $62.1M. The position accounts for 0.04% of the portfolio, ranked #388.

Raymond James & Associates first reported a position in CSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.1M in Q1 2024. 1,666 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Raymond James & Associates held 1,799,424 shares of CSX Corp worth $62.1M as of Q3 2024.
  • Raymond James & Associates bought 3,539 CSX Corp shares in Q3 2024, an estimated $120K.
  • CSX Corp made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #388 holding.
  • Raymond James & Associates first reported a position in CSX Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's CSX Corp position peaked at $67.1M in Q1 2024.
  • 1,666 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

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