RJT
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Raymond James Trust’s CSX Corp CSX Stock Holding History

Raymond James Trust’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 		$2.1M Sell
60,813
-7,605
-11% -$258K 0.05% 310
2024
Q2 		$2.29M Buy
68,418
+14,020
+26% +$476K 0.05% 286
2024
Q1 		$2.02M Sell
54,398
-931
-2% -$34K 0.05% 317
2023
Q4 		$1.92M Buy
55,329
+1,587
+3% +$50.6K 0.05% 305
2023
Q3 		$1.65M Sell
53,742
-10,809
-17% -$342K 0.05% 312
2023
Q2 		$2.2M Sell
64,551
-5,499
-8% -$174K 0.06% 255
2023
Q1 		$2.1M Buy
70,050
+2,166
+3% +$66.6K 0.07% 246
2022
Q4 		$2.1M Buy
67,884
+2,763
+4% +$83.1K 0.07% 243
2022
Q3 		$1.73M Sell
65,121
-43,940
-40% -$1.37M 0.06% 259
2022
Q2 		$3.17M Buy
109,061
+24,719
+29% +$806K 0.11% 172
2022
Q1 		$3.16M Buy
84,342
+3,961
+5% +$140K 0.1% 197
2021
Q4 		$3.02M Buy
80,381
+5,353
+7% +$189K 0.09% 199
2021
Q3 		$2.23M Buy
75,028
+49,228
+191% +$1.58M 0.07% 238
2021
Q2 		$828K Sell
25,800
-52,392
-67% -$1.73M 0.03% 446
2021
Q1 		$2.51M Sell
78,192
-5,235
-6% -$160K 0.09% 201
2020
Q4 		$2.52M Buy
83,427
+35,883
+75% +$1.03M 0.1% 184
2020
Q3 		$1.23M Buy
47,544
+720
+2% +$17.8K 0.05% 272
2020
Q2 		$1.09M Buy
46,824
+1,626
+4% +$36K 0.05% 286
2020
Q1 		$863K Buy
45,198
+372
+0.8% +$8.69K 0.05% 289
2019
Q4 		$1.08M Sell
44,826
-72
-0.2% -$1.7K 0.05% 288
2019
Q3 		$1.04M Sell
44,898
-9,579
-18% -$223K 0.05% 293
2019
Q2 		$1.41M Buy
54,477
+4,623
+9% +$119K 0.08% 230
2019
Q1 		$1.24M Sell
49,854
-6,054
-11% -$140K 0.07% 242
2018
Q4 		$1.16M Sell
55,908
-1,362
-2% -$31.3K 0.07% 237
2018
Q3 		$1.41M Buy
57,270
+16,161
+39% +$385K 0.08% 227
2018
Q2 		$874K Sell
41,109
-2,421
-6% -$49.9K 0.05% 295
2018
Q1 		$808K Buy
43,530
+3,063
+8% +$57.2K 0.06% 274
2017
Q4 		$742K Sell
40,467
-17,052
-30% -$302K 0.05% 298
2017
Q3 		$1.04M Sell
57,519
-5,397
-9% -$92.6K 0.07% 234
2017
Q2 		$1.15M Buy
62,916
+15,288
+32% +$262K 0.09% 223
2017
Q1 		$739K Sell
47,628
-15,771
-25% -$240K 0.06% 291
2016
Q4 		$759K Sell
63,399
-159
-0.3% -$1.78K 0.06% 275
2016
Q3 		$646K Sell
63,558
-2,079
-3% -$19.7K 0.06% 294
2016
Q2 		$571K Buy
65,637
+3,543
+6% +$30.9K 0.05% 305
2016
Q1 		$533K Sell
62,094
-4,704
-7% -$38.1K 0.05% 313
2015
Q4 		$578K Buy
66,798
+9,573
+17% +$86.9K 0.05% 307
2015
Q3 		$514K Sell
57,225
-3,807
-6% -$37.4K 0.06% 296
2015
Q2 		$665K Sell
61,032
-69
-0.1% -$800 0.07% 251
2015
Q1 		$674K Buy
61,101
+567
+0.9% +$6.52K 0.07% 257
2014
Q4 		$731K Sell
60,534
-222
-0.4% -$2.6K 0.08% 248
2014
Q3 		$649K Buy
60,756
+3,381
+6% +$34.9K 0.07% 250
2014
Q2 		$589K Buy
57,375
+1,203
+2% +$11.7K 0.07% 264
2014
Q1 		$543K Sell
56,172
-5,874
-9% -$54.5K 0.07% 267
2013
Q4 		$595K Buy
62,046
+1,650
+3% +$14.8K 0.08% 231
2013
Q3 		$518K Sell
60,396
-732
-1% -$6.14K 0.08% 238
2013
Q2 		$472K Buy
+61,128
New +$501K 0.08% 247

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Raymond James Trust reduced its CSX Corp (CSX) stake by 11% in Q3 2024, selling an estimated $258K and leaving 60,813 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #310.

Raymond James Trust first reported a position in CSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.17M in Q2 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Raymond James Trust held 60,813 shares of CSX Corp worth $2.1M as of Q3 2024.
  • Raymond James Trust sold 7,605 CSX Corp shares in Q3 2024, an estimated $258K.
  • CSX Corp made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #310 holding.
  • Raymond James Trust first reported a position in CSX Corp in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's CSX Corp position peaked at $3.17M in Q2 2022.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

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