RJFSA
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Raymond James Financial Services Advisors’s Canadian National Railway CNI Stock Holding History

Raymond James Financial Services Advisors’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 		$3.74M Sell
31,927
-333
-1% -$38.8K 0.01% 1390
2024
Q2 		$3.81M Sell
32,260
-35,085
-52% -$4.39M 0.01% 1307
2024
Q1 		$8.87M Buy
67,345
+86
+0.1% +$11K 0.01% 858
2023
Q4 		$8.45M Sell
67,259
-9,735
-13% -$1.1M 0.01% 834
2023
Q3 		$8.34M Buy
76,994
+615
+0.8% +$70.6K 0.02% 781
2023
Q2 		$9.25M Sell
76,379
-7,481
-9% -$887K 0.02% 739
2023
Q1 		$9.89M Sell
83,860
-1,644
-2% -$194K 0.02% 699
2022
Q4 		$10.2M Buy
85,504
+5,725
+7% +$684K 0.02% 642
2022
Q3 		$8.62M Buy
79,779
+7,791
+11% +$928K 0.02% 687
2022
Q2 		$8.1M Buy
71,988
+1,911
+3% +$223K 0.02% 716
2022
Q1 		$9.4M Buy
70,077
+3,738
+6% +$467K 0.02% 713
2021
Q4 		$8.16M Sell
66,339
-4,083
-6% -$517K 0.02% 775
2021
Q3 		$8.15M Buy
70,422
+1,566
+2% +$173K 0.02% 763
2021
Q2 		$7.26M Buy
68,856
+6,250
+10% +$690K 0.01% 803
2021
Q1 		$7.27M Buy
62,606
+4,432
+8% +$492K 0.02% 740
2020
Q4 		$6.39M Buy
58,174
+677
+1% +$73.1K 0.02% 732
2020
Q3 		$6.12M Sell
57,497
-2,464
-4% -$247K 0.02% 683
2020
Q2 		$5.31M Sell
59,961
-751
-1% -$62.5K 0.02% 681
2020
Q1 		$4.75M Buy
60,712
+7,241
+14% +$631K 0.02% 557
2019
Q4 		$4.83M Sell
53,471
-2,825
-5% -$254K 0.02% 741
2019
Q3 		$5.06M Buy
56,296
+9,812
+21% +$906K 0.02% 685
2019
Q2 		$4.29M Sell
46,484
-39,707
-46% -$3.65M 0.02% 740
2019
Q1 		$7.72M Buy
86,191
+54,336
+171% +$4.56M 0.03% 507
2018
Q4 		$2.36M Sell
31,855
-780
-2% -$64.7K 0.01% 824
2018
Q3 		$2.93M Buy
32,635
+2,478
+8% +$216K 0.01% 874
2018
Q2 		$2.47M Sell
30,157
-2,678
-8% -$213K 0.01% 910
2018
Q1 		$2.4M Buy
32,835
+5,654
+21% +$437K 0.01% 843
2017
Q4 		$2.24M Buy
27,181
+2,189
+9% +$176K 0.01% 853
2017
Q3 		$2.07M Buy
24,992
+822
+3% +$66.6K 0.01% 908
2017
Q2 		$1.96M Buy
24,170
+806
+3% +$61.5K 0.01% 900
2017
Q1 		$1.72M Buy
23,364
+2,003
+9% +$142K 0.01% 900
2016
Q4 		$1.44M Buy
21,361
+1,993
+10% +$132K 0.01% 931
2016
Q3 		$1.26M Buy
19,368
+286
+1% +$18.1K 0.01% 975
2016
Q2 		$1.12M Buy
19,082
+2,596
+16% +$157K 0.01% 971
2016
Q1 		$1.03M Sell
16,486
-937
-5% -$52.5K 0.01% 887
2015
Q4 		$974K Buy
17,423
+4,301
+33% +$252K 0.01% 935
2015
Q3 		$746K Buy
+13,122
New +$764K 0.01% 866

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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $115B AUM 41.58% 1-Year Est. Return

Raymond James Financial Services Advisors's CNI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Canadian National Railway (CNI) stake by 1% in Q3 2024, selling an estimated $38.8K and leaving 31,927 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #1390.

Raymond James Financial Services Advisors first reported a position in CNI in Q3 2015 and has held it in 37 quarters since. The position peaked at $10.2M in Q4 2022. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Raymond James Financial Services Advisors held 31,927 shares of Canadian National Railway worth $3.74M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 333 Canadian National Railway shares in Q3 2024, an estimated $38.8K.
  • Canadian National Railway made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1390 holding.
  • Raymond James Financial Services Advisors first reported a position in Canadian National Railway in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Canadian National Railway position peaked at $10.2M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.