RJT
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Raymond James Trust’s Norfolk Southern NSC Stock Holding History

Raymond James Trust’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.35M Sell
17,510
-381
-2% -$91.3K 0.09% 190
2024
Q2 		$3.84M Buy
17,891
+1,104
+7% +$256K 0.09% 200
2024
Q1 		$4.28M Buy
16,787
+1,529
+10% +$378K 0.1% 183
2023
Q4 		$3.61M Buy
15,258
+250
+2% +$52.4K 0.1% 195
2023
Q3 		$2.96M Sell
15,008
-86
-0.6% -$18.6K 0.09% 205
2023
Q2 		$3.42M Buy
15,094
+900
+6% +$191K 0.1% 186
2023
Q1 		$3.01M Sell
14,194
-319
-2% -$73.8K 0.1% 203
2022
Q4 		$3.58M Buy
14,513
+595
+4% +$141K 0.12% 166
2022
Q3 		$2.92M Sell
13,918
-288
-2% -$69.3K 0.11% 171
2022
Q2 		$3.23M Buy
14,206
+650
+5% +$160K 0.12% 169
2022
Q1 		$3.87M Sell
13,556
-406
-3% -$112K 0.12% 172
2021
Q4 		$4.16M Buy
13,962
+609
+5% +$170K 0.12% 156
2021
Q3 		$3.19M Sell
13,353
-163
-1% -$41.8K 0.11% 183
2021
Q2 		$3.59M Buy
13,516
+71
+0.5% +$19.6K 0.12% 161
2021
Q1 		$3.61M Buy
13,445
+451
+3% +$114K 0.13% 151
2020
Q4 		$3.09M Sell
12,994
-102
-0.8% -$23.2K 0.12% 161
2020
Q3 		$2.8M Sell
13,096
-442
-3% -$88.8K 0.12% 153
2020
Q2 		$2.38M Sell
13,538
-276
-2% -$46.8K 0.12% 162
2020
Q1 		$2.02M Sell
13,814
-716
-5% -$132K 0.12% 160
2019
Q4 		$2.82M Buy
14,530
+233
+2% +$43.7K 0.13% 150
2019
Q3 		$2.57M Sell
14,297
-2,979
-17% -$548K 0.13% 157
2019
Q2 		$3.44M Buy
17,276
+169
+1% +$33.5K 0.19% 117
2019
Q1 		$3.2M Sell
17,107
-3,990
-19% -$690K 0.18% 121
2018
Q4 		$3.15M Sell
21,097
-1,207
-5% -$199K 0.2% 113
2018
Q3 		$4.03M Buy
22,304
+931
+4% +$159K 0.23% 100
2018
Q2 		$3.23M Buy
21,373
+294
+1% +$43K 0.2% 112
2018
Q1 		$2.86M Sell
21,079
-88
-0.4% -$12.7K 0.2% 114
2017
Q4 		$3.07M Sell
21,167
-1,237
-6% -$166K 0.21% 113
2017
Q3 		$2.96M Sell
22,404
-96
-0.4% -$11.7K 0.21% 108
2017
Q2 		$2.74M Sell
22,500
-229
-1% -$26.9K 0.2% 116
2017
Q1 		$2.54M Sell
22,729
-390
-2% -$45.6K 0.19% 119
2016
Q4 		$2.5M Buy
23,119
+3,958
+21% +$400K 0.2% 119
2016
Q3 		$1.86M Sell
19,161
-1,123
-6% -$102K 0.16% 137
2016
Q2 		$1.73M Buy
20,284
+1,868
+10% +$159K 0.15% 145
2016
Q1 		$1.53M Sell
18,416
-2,948
-14% -$223K 0.14% 146
2015
Q4 		$1.81M Sell
21,364
-1,393
-6% -$119K 0.17% 133
2015
Q3 		$1.74M Sell
22,757
-224
-1% -$18.2K 0.2% 113
2015
Q2 		$2.01M Buy
22,981
+3,650
+19% +$356K 0.21% 110
2015
Q1 		$1.99M Buy
19,331
+709
+4% +$75.8K 0.21% 109
2014
Q4 		$2.04M Sell
18,622
-60
-0.3% -$6.58K 0.22% 108
2014
Q3 		$2.08M Sell
18,682
-2,638
-12% -$280K 0.24% 100
2014
Q2 		$2.2M Buy
21,320
+1,296
+6% +$127K 0.25% 95
2014
Q1 		$1.95M Buy
20,024
+4,205
+27% +$390K 0.24% 99
2013
Q4 		$1.47M Sell
15,819
-4,306
-21% -$370K 0.19% 122
2013
Q3 		$1.56M Sell
20,125
-7,054
-26% -$528K 0.24% 104
2013
Q2 		$1.98M Buy
+27,179
New +$2.07M 0.32% 75

Other funds holding NSC

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Raymond James Trust reduced its Norfolk Southern (NSC) stake by 2.1% in Q3 2024, selling an estimated $91.3K and leaving 17,510 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #190.

Raymond James Trust first reported a position in NSC in Q2 2013 and has held it in 46 quarters since. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Raymond James Trust held 17,510 shares of Norfolk Southern worth $4.35M as of Q3 2024.
  • Raymond James Trust sold 381 Norfolk Southern shares in Q3 2024, an estimated $91.3K.
  • Norfolk Southern made up 0.09% of Raymond James Trust's portfolio in Q3 2024, its #190 holding.
  • Raymond James Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 46 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

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