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

Raymond James Financial’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
2026 Q1	$20.2M	Sell	196,811 -36,793	-16%	-$3.79M	0.01%	1464
2025 Q4	$23.1M	Buy	233,604 +3,868	+2%	+$372K	0.01%	1340
2025 Q3	$21.7M	Sell	229,736 -36,763	-14%	-$3.55M	0.01%	1359
2025 Q2	$27.7M	Sell	266,499 -13,788	-5%	-$1.4M	0.01%	1130
2025 Q1	$27.3M	Buy	280,287 +4,235	+2%	+$428K	0.01%	1079
2024 Q4	$28M	Buy	+276,052	New	+$30.2M	0.01%	1080

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial's CNI Position: Q1 2026 in Review

Raymond James Financial reduced its Canadian National Railway (CNI) stake by 16% in Q1 2026, selling an estimated $3.79M and leaving 196,811 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1464.

Raymond James Financial first reported a position in CNI in Q4 2024 and has held it in 6 quarters since. The position peaked at $28M in Q4 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Raymond James Financial held 196,811 shares of Canadian National Railway worth $20.2M as of Q1 2026.
Raymond James Financial sold 36,793 Canadian National Railway shares in Q1 2026, an estimated $3.79M.
Canadian National Railway made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1464 holding.
Raymond James Financial first reported a position in Canadian National Railway in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Canadian National Railway position peaked at $28M in Q4 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.