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

Raymond James Financial’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
2026 Q1	$69M	Sell	876,964 -46,756	-5%	-$3.7M	0.02%	683
2025 Q4	$68M	Sell	923,720 -5,350	-0.6%	-$394K	0.02%	669
2025 Q3	$69.2M	Buy	929,070 +45,545	+5%	+$3.48M	0.02%	628
2025 Q2	$70M	Sell	883,525 -47,224	-5%	-$3.63M	0.02%	598
2025 Q1	$65.3M	Sell	930,749 -94,103	-9%	-$7.16M	0.02%	593
2024 Q4	$74.2M	Buy	+1,024,852	New	+$79M	0.03%	532

Other funds holding CP

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Raymond James Financial reduced its Canadian Pacific Kansas City (CP) stake by 5.1% in Q1 2026, selling an estimated $3.7M and leaving 876,964 shares worth $69M. The position accounts for 0.02% of the portfolio, ranked #683.

Raymond James Financial first reported a position in CP in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.2M in Q4 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Raymond James Financial held 876,964 shares of Canadian Pacific Kansas City worth $69M as of Q1 2026.
Raymond James Financial sold 46,756 Canadian Pacific Kansas City shares in Q1 2026, an estimated $3.7M.
Canadian Pacific Kansas City made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #683 holding.
Raymond James Financial first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Canadian Pacific Kansas City position peaked at $74.2M in Q4 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

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