RJFSA
WCN

Raymond James Financial Services Advisors’s Waste Connections WCN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.2M Buy
96,121
+6,093
+7% +$1.1M 0.02% 609
2024
Q2 		$15.8M Buy
90,028
+4,135
+5% +$691K 0.02% 608
2024
Q1 		$14.8M Sell
85,893
-1,594
-2% -$256K 0.02% 631
2023
Q4 		$13.1M Buy
87,487
+2,455
+3% +$337K 0.02% 645
2023
Q3 		$11.4M Buy
85,032
+4,509
+6% +$631K 0.02% 650
2023
Q2 		$11.5M Buy
80,523
+978
+1% +$136K 0.02% 656
2023
Q1 		$11.1M Sell
79,545
-27,160
-25% -$3.62M 0.02% 653
2022
Q4 		$14.1M Sell
106,705
-5,148
-5% -$700K 0.03% 533
2022
Q3 		$15.1M Buy
111,853
+2,340
+2% +$319K 0.03% 467
2022
Q2 		$13.6M Sell
109,513
-6,232
-5% -$808K 0.03% 524
2022
Q1 		$16.2M Sell
115,745
-380
-0.3% -$48.7K 0.03% 513
2021
Q4 		$15.8M Sell
116,125
-55,764
-32% -$7.41M 0.03% 516
2021
Q3 		$21.6M Buy
171,889
+6,204
+4% +$785K 0.04% 419
2021
Q2 		$19.8M Buy
165,685
+10,578
+7% +$1.26M 0.04% 444
2021
Q1 		$16.8M Buy
155,107
+41,321
+36% +$4.2M 0.04% 447
2020
Q4 		$11.7M Buy
113,786
+66,458
+140% +$6.86M 0.03% 504
2020
Q3 		$4.92M Buy
47,328
+6,078
+15% +$608K 0.01% 767
2020
Q2 		$3.87M Buy
41,250
+4,192
+11% +$374K 0.01% 806
2020
Q1 		$2.88M Sell
37,058
-10,823
-23% -$1.02M 0.01% 733
2019
Q4 		$4.35M Buy
47,881
+16,574
+53% +$1.51M 0.01% 777
2019
Q3 		$2.88M Buy
31,307
+3,667
+13% +$339K 0.01% 920
2019
Q2 		$2.63M Sell
27,640
-481
-2% -$44.3K 0.01% 952
2019
Q1 		$2.49M Buy
28,121
+1,537
+6% +$127K 0.01% 956
2018
Q4 		$1.97M Sell
26,584
-29,185
-52% -$2.22M 0.01% 907
2018
Q3 		$4.45M Buy
55,769
+14,063
+34% +$1.1M 0.02% 696
2018
Q2 		$3.14M Buy
41,706
+15,681
+60% +$1.17M 0.02% 799
2018
Q1 		$1.87M Sell
26,025
-17,153
-40% -$1.22M 0.01% 967
2017
Q4 		$3.06M Buy
43,178
+20,916
+94% +$1.46M 0.02% 731
2017
Q3 		$1.56M Sell
22,262
-10,287
-32% -$679K 0.01% 1037
2017
Q2 		$2.1M Buy
32,549
+1,059
+3% +$65.8K 0.01% 867
2017
Q1 		$1.85M Sell
31,490
-10,323
-25% -$575K 0.01% 871
2016
Q4 		$2.19M Buy
41,813
+21,308
+104% +$1.08M 0.02% 738
2016
Q3 		$1.02M Buy
20,505
+5,371
+35% +$271K 0.01% 1088
2016
Q2 		$727K Buy
+15,134
New +$689K 0.01% 1211

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Waste Connections (WCN) stake by 6.8% in Q3 2024, buying an estimated $1.1M and bringing the position to 96,121 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #609.

Raymond James Financial Services Advisors first reported a position in WCN in Q2 2016 and has held it in 34 quarters since. The position peaked at $21.6M in Q3 2021. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Raymond James Financial Services Advisors held 96,121 shares of Waste Connections worth $17.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,093 Waste Connections shares in Q3 2024, an estimated $1.1M.
  • Waste Connections made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #609 holding.
  • Raymond James Financial Services Advisors first reported a position in Waste Connections in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Waste Connections position peaked at $21.6M in Q3 2021.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

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