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Raymond James & Associates’s Union Pacific UNP Stock Holding History

Raymond James & Associates’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56,800
Closed -$17.1K – 4083
2022
Q4 		$17.1K Buy
56,800
+36,400
+178% +$7.47M ﹤0.01% 3810
2022
Q3 		$3K Sell
20,400
-6,900
-25% -$1.53M ﹤0.01% 3908
2022
Q2 		$16K Buy
27,300
+4,600
+20% +$1.05M ﹤0.01% 3895
2022
Q1 		$111K Sell
22,700
-24,600
-52% -$6.21M ﹤0.01% 3802
2021
Q4 		$174K Buy
47,300
+20,600
+77% +$4.88M ﹤0.01% 3744
2021
Q3 		$8K Buy
26,700
+7,200
+37% +$1.55M ﹤0.01% 4064
2021
Q2 		$4K Sell
19,500
-34,000
-64% -$7.57M ﹤0.01% 4063
2021
Q1 		$113K Buy
53,500
+10,400
+24% +$2.18M ﹤0.01% 3754
2020
Q4 		$31K Sell
43,100
-32,000
-43% -$6.39M ﹤0.01% 3660
2020
Q3 		$1.07M Buy
75,100
+1,200
+2% +$223K ﹤0.01% 2141
2020
Q2 		$357K Buy
73,900
+14,800
+25% +$2.37M ﹤0.01% 2821
2020
Q1 		$46K Sell
59,100
-10,900
-16% -$1.8M ﹤0.01% 3324
2019
Q4 		$95K Sell
70,000
-28,100
-29% -$4.81M ﹤0.01% 3482
2019
Q3 		$13K Buy
98,100
+39,100
+66% +$6.57M ﹤0.01% 3556
2019
Q2 		$108K Sell
59,000
-37,600
-39% -$6.44M ﹤0.01% 3399
2019
Q1 		$213K Buy
96,600
+51,300
+113% +$8.26M ﹤0.01% 3204
2018
Q4 		$25K Sell
45,300
-33,600
-43% -$4.98M ﹤0.01% 3425
2018
Q3 		$609K Sell
78,900
-18,100
-19% -$2.72M ﹤0.01% 2574
2018
Q2 		$400K Sell
97,000
-5,900
-6% -$822K ﹤0.01% 2837
2018
Q1 		$478K Buy
102,900
+14,000
+16% +$1.88M ﹤0.01% 2596
2017
Q4 		$1.04M Sell
88,900
-14,300
-14% -$1.72M ﹤0.01% 2109
2017
Q3 		$396K Buy
103,200
+6,200
+6% +$665K ﹤0.01% 2621
2017
Q2 		$159K Buy
97,000
+52,100
+116% +$5.68M ﹤0.01% 3042
2017
Q1 		$172K Sell
44,900
-7,400
-14% -$789K ﹤0.01% 2965
2016
Q4 		$316K Buy
52,300
+1,400
+3% +$138K ﹤0.01% 2597
2016
Q3 		$229K Buy
50,900
+2,400
+5% +$224K ﹤0.01% 2785
2016
Q2 		$94K Buy
48,500
+37,000
+322% +$3.13M ﹤0.01% 2815
2016
Q1 		$11K Buy
+11,500
New +$889K ﹤0.01% 2885

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James & Associates increased its Union Pacific (UNP) stake by 2.1% in Q3 2024, buying an estimated $14M and bringing the position to 2,767,216 shares worth $682M. The position accounts for 0.42% of the portfolio, ranked #40.

Raymond James & Associates first reported a position in UNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $843M in Q1 2022. 2,606 funds tracked by Wall St. Rank hold UNP as of Q3 2024.

  • Raymond James & Associates held 2,767,216 shares of Union Pacific worth $682M as of Q3 2024.
  • Raymond James & Associates bought 57,652 Union Pacific shares in Q3 2024, an estimated $14M.
  • Union Pacific made up 0.42% of Raymond James & Associates's portfolio in Q3 2024, its #40 holding.
  • Raymond James & Associates first reported a position in Union Pacific in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Union Pacific position peaked at $843M in Q1 2022.
  • 2,606 funds tracked by Wall St. Rank held Union Pacific as of Q3 2024.

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