RJA
NSC icon

Raymond James & Associates’s Norfolk Southern NSC Stock Holding History

Raymond James & Associates’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$83.8M Buy
337,212
+13,153
+4% +$3.15M 0.05% 312
2024
Q2 		$69.6M Buy
324,059
+3,828
+1% +$888K 0.05% 336
2024
Q1 		$81.6M Buy
320,231
+2,881
+0.9% +$713K 0.06% 297
2023
Q4 		$75M Sell
317,350
-19,294
-6% -$4.04M 0.06% 289
2023
Q3 		$66.3M Sell
336,644
-21,606
-6% -$4.67M 0.06% 291
2023
Q2 		$81.2M Buy
358,250
+38,887
+12% +$8.26M 0.07% 251
2023
Q1 		$67.7M Sell
319,363
-16,302
-5% -$3.77M 0.06% 286
2022
Q4 		$82.7M Sell
335,665
-2,011
-0.6% -$476K 0.08% 241
2022
Q3 		$70.8M Buy
337,676
+12,493
+4% +$3M 0.07% 243
2022
Q2 		$73.9M Buy
325,183
+14,174
+5% +$3.48M 0.07% 245
2022
Q1 		$88.7M Buy
311,009
+8,386
+3% +$2.31M 0.07% 228
2021
Q4 		$90.1M Buy
302,623
+10,828
+4% +$3.02M 0.07% 240
2021
Q3 		$69.8M Buy
291,795
+16,132
+6% +$4.14M 0.06% 260
2021
Q2 		$73.2M Buy
275,663
+6,253
+2% +$1.73M 0.07% 251
2021
Q1 		$72.3M Buy
269,410
+45,231
+20% +$11.5M 0.07% 232
2020
Q4 		$53.3M Buy
224,179
+944
+0.4% +$215K 0.06% 276
2020
Q3 		$47.8M Sell
223,235
-4,794
-2% -$963K 0.06% 270
2020
Q2 		$40M Buy
228,029
+9,592
+4% +$1.63M 0.05% 295
2020
Q1 		$31.9M Sell
218,437
-7,084
-3% -$1.31M 0.05% 309
2019
Q4 		$43.8M Sell
225,521
-3,199
-1% -$600K 0.06% 303
2019
Q3 		$41.1M Sell
228,720
-12,490
-5% -$2.3M 0.06% 294
2019
Q2 		$48.1M Sell
241,210
-3,428
-1% -$680K 0.07% 262
2019
Q1 		$45.7M Sell
244,638
-2,813
-1% -$487K 0.07% 266
2018
Q4 		$37M Sell
247,451
-9,432
-4% -$1.55M 0.06% 278
2018
Q3 		$46.4M Buy
256,883
+63,282
+33% +$10.8M 0.07% 243
2018
Q2 		$29.2M Buy
193,601
+49,367
+34% +$7.21M 0.05% 367
2018
Q1 		$19.6M Sell
144,234
-14,537
-9% -$2.09M 0.04% 481
2017
Q4 		$23M Sell
158,771
-1,825
-1% -$245K 0.04% 416
2017
Q3 		$21.2M Buy
160,596
+3,260
+2% +$396K 0.04% 431
2017
Q2 		$19.1M Buy
157,336
+2,749
+2% +$323K 0.04% 445
2017
Q1 		$17.3M Sell
154,587
-10,376
-6% -$1.21M 0.04% 448
2016
Q4 		$17.8M Buy
164,963
+3,089
+2% +$312K 0.05% 409
2016
Q3 		$15.7M Buy
161,874
+6,477
+4% +$589K 0.04% 431
2016
Q2 		$13.2M Sell
155,397
-1,104
-0.7% -$93.8K 0.04% 442
2016
Q1 		$13M Buy
156,501
+16,742
+12% +$1.27M 0.04% 434
2015
Q4 		$11.8M Sell
139,759
-38,524
-22% -$3.3M 0.04% 467
2015
Q3 		$13.6M Sell
178,283
-30,111
-14% -$2.45M 0.06% 381
2015
Q2 		$18.2M Buy
208,394
+9,125
+5% +$889K 0.07% 317
2015
Q1 		$20.5M Sell
199,269
-21,265
-10% -$2.27M 0.09% 245
2014
Q4 		$24.2M Buy
220,534
+34,850
+19% +$3.82M 0.12% 179
2014
Q3 		$20.7M Sell
185,684
-109,294
-37% -$11.6M 0.12% 177
2014
Q2 		$30.4M Sell
294,978
-6,830
-2% -$670K 0.19% 93
2014
Q1 		$29.3M Sell
301,808
-20,831
-6% -$1.93M 0.2% 83
2013
Q4 		$29.9M Sell
322,639
-61,791
-16% -$5.3M 0.22% 77
2013
Q3 		$29.7M Sell
384,430
-700
-0.2% -$52.4K 0.26% 68
2013
Q2 		$28M Buy
+385,130
New +$29.4M 0.26% 65

Other funds holding NSC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James & Associates increased its Norfolk Southern (NSC) stake by 4.1% in Q3 2024, buying an estimated $3.15M and bringing the position to 337,212 shares worth $83.8M. The position accounts for 0.05% of the portfolio, ranked #312.

Raymond James & Associates first reported a position in NSC in Q2 2013 and has held it in 46 quarters since. The position peaked at $90.1M in Q4 2021. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Raymond James & Associates held 337,212 shares of Norfolk Southern worth $83.8M as of Q3 2024.
  • Raymond James & Associates bought 13,153 Norfolk Southern shares in Q3 2024, an estimated $3.15M.
  • Norfolk Southern made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #312 holding.
  • Raymond James & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Norfolk Southern position peaked at $90.1M in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

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