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

Raymond James Trust’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
2024
Q3 		$261K Buy
+2,226
New +$259K 0.01% 1114
2023
Q3 		– Sell
-1,808
Closed -$219K – 1166
2023
Q2 		$219K Sell
1,808
-412
-19% -$48.9K 0.01% 1067
2023
Q1 		$262K Sell
2,220
-350
-14% -$41.4K 0.01% 924
2022
Q4 		$306K Sell
2,570
-500
-16% -$59.8K 0.01% 820
2022
Q3 		$332K Sell
3,070
-195
-6% -$23.2K 0.01% 743
2022
Q2 		$367K Sell
3,265
-1,004
-24% -$117K 0.01% 707
2022
Q1 		$573K Sell
4,269
-203
-5% -$25.4K 0.02% 584
2021
Q4 		$549K Buy
4,472
+257
+6% +$32.6K 0.02% 604
2021
Q3 		$487K Buy
4,215
+599
+17% +$66.2K 0.02% 628
2021
Q2 		$382K Sell
3,616
-1,249
-26% -$138K 0.01% 740
2021
Q1 		$565K Buy
4,865
+791
+19% +$87.8K 0.02% 547
2020
Q4 		$447K Buy
4,074
+1,884
+86% +$204K 0.02% 593
2020
Q3 		$233K Buy
+2,190
New +$220K 0.01% 816
2019
Q4 		– Sell
-2,503
Closed -$224K – 967
2019
Q3 		$224K Buy
+2,503
New +$231K 0.01% 801
2018
Q4 		– Sell
-2,243
Closed -$201K – 835
2018
Q3 		$201K Buy
+2,243
New +$196K 0.01% 808
2018
Q1 		– Sell
-2,620
Closed -$217K – 731
2017
Q4 		$217K Sell
2,620
-560
-18% -$45.1K 0.01% 667
2017
Q3 		$264K Buy
3,180
+229
+8% +$18.6K 0.02% 584
2017
Q2 		$239K Sell
2,951
-51
-2% -$3.89K 0.02% 600
2017
Q1 		$222K Buy
+3,002
New +$213K 0.02% 606
2016
Q1 		– Sell
-3,798
Closed -$213K – 682
2015
Q4 		$213K Buy
+3,798
New +$222K 0.02% 591
2014
Q4 		– Sell
-3,090
Closed -$219K – 632
2014
Q3 		$219K Sell
3,090
-45
-1% -$3.12K 0.03% 525
2014
Q2 		$204K Buy
+3,135
New +$186K 0.02% 549

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Raymond James Trust's CNI Position: Q3 2024 in Review

Raymond James Trust opened a new position in Canadian National Railway (CNI) in Q3 2024: 2,226 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in CNI as recently as Q2 2023.

Raymond James Trust first reported a position in CNI in Q2 2014 and has held it in 22 quarters since. The position peaked at $573K in Q1 2022. 851 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Raymond James Trust held 2,226 shares of Canadian National Railway worth $261K as of Q3 2024.
  • Canadian National Railway was a new Raymond James Trust position in Q3 2024.
  • Canadian National Railway made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1114 holding.
  • Raymond James Trust first reported a position in Canadian National Railway in Q2 2014 and has held it in 22 quarters since.
  • Raymond James Trust's Canadian National Railway position peaked at $573K in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.