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Raymond James Financial Services Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Raymond James Financial Services Advisors’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 		$13.6M Sell
158,466
-3,719
-2% -$306K 0.02% 727
2024
Q2 		$12.8M Buy
162,185
+2,075
+1% +$169K 0.02% 709
2024
Q1 		$14.1M Sell
160,110
-7,595
-5% -$638K 0.02% 652
2023
Q4 		$13.3M Sell
167,705
-16,765
-9% -$1.23M 0.02% 639
2023
Q3 		$13.7M Sell
184,470
-49,951
-21% -$3.96M 0.02% 578
2023
Q2 		$18.9M Sell
234,421
-9,023
-4% -$712K 0.03% 483
2023
Q1 		$18.7M Sell
243,444
-15,574
-6% -$1.2M 0.04% 470
2022
Q4 		$19.3M Sell
259,018
-21,457
-8% -$1.61M 0.04% 440
2022
Q3 		$18.7M Buy
280,475
+11,523
+4% +$870K 0.04% 403
2022
Q2 		$18.8M Sell
268,952
-22,224
-8% -$1.61M 0.04% 419
2022
Q1 		$24M Sell
291,176
-106,169
-27% -$7.99M 0.05% 391
2021
Q4 		$28.6M Buy
397,345
+330,475
+494% +$24.1M 0.05% 343
2021
Q3 		$4.36M Sell
66,870
-8,222
-11% -$586K 0.01% 1046
2021
Q2 		$5.77M Buy
75,092
+27,432
+58% +$2.13M 0.01% 900
2021
Q1 		$3.64M Buy
47,660
+17,490
+58% +$1.26M 0.01% 1066
2020
Q4 		$2.09M Buy
30,170
+3,110
+11% +$202K 0.01% 1269
2020
Q3 		$1.65M Sell
27,060
-205
-0.8% -$11.7K ﹤0.01% 1268
2020
Q2 		$1.39M Sell
27,265
-2,750
-9% -$130K ﹤0.01% 1302
2020
Q1 		$1.32M Sell
30,015
-2,465
-8% -$121K 0.01% 1075
2019
Q4 		$1.65M Sell
32,480
-2,510
-7% -$118K 0.01% 1260
2019
Q3 		$1.56M Sell
34,990
-825
-2% -$38.8K 0.01% 1237
2019
Q2 		$1.68M Sell
35,815
-89,445
-71% -$3.99M 0.01% 1193
2019
Q1 		$5.17M Buy
125,260
+95,055
+315% +$3.81M 0.02% 643
2018
Q4 		$1.07M Buy
30,205
+495
+2% +$19.8K 0.01% 1224
2018
Q3 		$1.26M Buy
29,710
+4,630
+18% +$185K 0.01% 1324
2018
Q2 		$918K Sell
25,080
-995
-4% -$36.6K ﹤0.01% 1472
2018
Q1 		$920K Buy
26,075
+3,320
+15% +$120K 0.01% 1359
2017
Q4 		$831K Sell
22,755
-4,030
-15% -$140K 0.01% 1414
2017
Q3 		$900K Sell
26,785
-1,935
-7% -$61.6K 0.01% 1376
2017
Q2 		$925K Buy
28,720
+3,755
+15% +$116K 0.01% 1331
2017
Q1 		$734K Sell
24,965
-3,480
-12% -$103K 0.01% 1360
2016
Q4 		$812K Sell
28,445
-15
-0.1% -$443 0.01% 1229
2016
Q3 		$869K Buy
28,460
+8,270
+41% +$243K 0.01% 1170
2016
Q2 		$520K Buy
20,190
+635
+3% +$17.1K 0.01% 1404
2016
Q1 		$519K Buy
+19,555
New +$477K 0.01% 1238

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 $115B AUM 41.58% 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
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 Financial Services Advisors's CP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Canadian Pacific Kansas City (CP) stake by 2.3% in Q3 2024, selling an estimated $306K and leaving 158,466 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #727.

Raymond James Financial Services Advisors first reported a position in CP in Q1 2016 and has held it in 35 quarters since. The position peaked at $28.6M in Q4 2021. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Raymond James Financial Services Advisors held 158,466 shares of Canadian Pacific Kansas City worth $13.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,719 Canadian Pacific Kansas City shares in Q3 2024, an estimated $306K.
  • Canadian Pacific Kansas City made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #727 holding.
  • Raymond James Financial Services Advisors first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Canadian Pacific Kansas City position peaked at $28.6M in Q4 2021.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

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