Raymond James Financial Services Advisors’s CSX Corp CSX Stock Holding History

Raymond James Financial Services Advisors’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	$22.1M	Buy	638,817 +5,290	+0.8%	+$180K	0.03%	506
2024 Q2	$21.2M	Buy	633,527 +51,306	+9%	+$1.74M	0.03%	490
2024 Q1	$21.6M	Sell	582,221 -2,948	-0.5%	-$108K	0.03%	479
2023 Q4	$20.3M	Sell	585,169 -78,599	-12%	-$2.5M	0.03%	479
2023 Q3	$20.4M	Sell	663,768 -116,536	-15%	-$3.69M	0.04%	439
2023 Q2	$26.6M	Sell	780,304 -9,852	-1%	-$312K	0.05%	377
2023 Q1	$23.7M	Buy	790,156 +22,281	+3%	+$685K	0.04%	391
2022 Q4	$23.8M	Buy	767,875 +13,300	+2%	+$400K	0.05%	376
2022 Q3	$20.1M	Sell	754,575 -33,708	-4%	-$1.05M	0.04%	384
2022 Q2	$22.9M	Sell	788,283 -34,076	-4%	-$1.11M	0.05%	368
2022 Q1	$30.8M	Sell	822,359 -46,737	-5%	-$1.65M	0.06%	321
2021 Q4	$32.7M	Buy	869,096 +134,672	+18%	+$4.75M	0.06%	306
2021 Q3	$21.8M	Buy	734,424 +49,052	+7%	+$1.57M	0.04%	413
2021 Q2	$22M	Buy	685,372 +36,178	+6%	+$1.19M	0.04%	411
2021 Q1	$20.9M	Buy	649,194 +106,683	+20%	+$3.26M	0.05%	388
2020 Q4	$16.4M	Buy	542,511 +19,014	+4%	+$546K	0.04%	420
2020 Q3	$13.6M	Buy	523,497 +15,474	+3%	+$382K	0.04%	410
2020 Q2	$11.8M	Buy	508,023 +11,943	+2%	+$264K	0.04%	424
2020 Q1	$9.48M	Sell	496,080 -31,728	-6%	-$741K	0.04%	384
2019 Q4	$12.7M	Buy	527,808 +18,972	+4%	+$449K	0.04%	430
2019 Q3	$11.8M	Buy	508,836 +7,266	+1%	+$169K	0.04%	426
2019 Q2	$12.9M	Buy	501,570 +40,254	+9%	+$1.04M	0.05%	388
2019 Q1	$11.5M	Sell	461,316 -2,340	-0.5%	-$54.2K	0.05%	385
2018 Q4	$9.6M	Buy	463,656 +5,379	+1%	+$124K	0.05%	358
2018 Q3	$11.3M	Buy	458,277 +35,100	+8%	+$836K	0.05%	380
2018 Q2	$9M	Buy	423,177 +19,551	+5%	+$403K	0.05%	415
2018 Q1	$7.5M	Sell	403,626 -45,525	-10%	-$851K	0.04%	426
2017 Q4	$8.24M	Buy	449,151 +55,338	+14%	+$980K	0.05%	389
2017 Q3	$7.12M	Buy	393,813 +12,846	+3%	+$220K	0.05%	422
2017 Q2	$6.93M	Buy	380,967 +43,950	+13%	+$753K	0.05%	418
2017 Q1	$5.23M	Sell	337,017 -34,242	-9%	-$522K	0.04%	465
2016 Q4	$4.45M	Sell	371,259 -84,723	-19%	-$950K	0.04%	491
2016 Q3	$4.64M	Buy	455,982 +84,645	+23%	+$800K	0.04%	470
2016 Q2	$3.23M	Buy	371,337 +65,664	+21%	+$572K	0.03%	536
2016 Q1	$2.62M	Buy	305,673 +31,956	+12%	+$259K	0.03%	528
2015 Q4	$2.37M	Buy	273,717 +47,703	+21%	+$433K	0.03%	583
2015 Q3	$2.03M	Buy	226,014 +158,160	+233%	+$1.55M	0.03%	519
2015 Q2	$738K	Sell	67,854 -166,650	-71%	-$1.93M	0.05%	394
2015 Q1	$2.59M	Sell	234,504 -5,604	-2%	-$64.4K	0.13%	202
2014 Q4	$2.9M	Sell	240,108 -175,485	-42%	-$2.05M	0.15%	171
2014 Q3	$4.44M	Buy	415,593 +1,044	+0.3%	+$10.8K	0.24%	106
2014 Q2	$4.26M	Sell	414,549 -441	-0.1%	-$4.29K	0.25%	100
2014 Q1	$4.01M	Buy	414,990 +27,657	+7%	+$257K	0.24%	109
2013 Q4	$3.71M	Buy	387,333 +2,469	+0.6%	+$22.1K	0.23%	119
2013 Q3	$3.3M	Buy	384,864 +158,535	+70%	+$1.33M	0.22%	126
2013 Q2	$1.75M	Buy	+226,329	New	+$1.86M	0.05%	432

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its CSX Corp (CSX) stake by 0.84% in Q3 2024, buying an estimated $180K and bringing the position to 638,817 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #506.

Raymond James Financial Services Advisors first reported a position in CSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.7M in Q4 2021. 1,666 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

Raymond James Financial Services Advisors held 638,817 shares of CSX Corp worth $22.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 5,290 CSX Corp shares in Q3 2024, an estimated $180K.
CSX Corp made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #506 holding.
Raymond James Financial Services Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 46 quarters since.
Raymond James Financial Services Advisors's CSX Corp position peaked at $32.7M in Q4 2021.
1,666 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

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