RAYMOND JAMES FINANCIAL INC
Position in CNI — Canadian National Railway Co
CIK 720005
ST. PETERSBURG, FL
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,969,014
+$1,742,749 QoQ
Shares Held
184,242
-6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 841 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,748,691,783 across 8 Railroads names. CNI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
4,567,784 | $1,242,437,248 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
599,752 | $161,693,138 | |
| 3 | CSX |
Csx Corp
|
2,751,468 | $130,777,272 | |
| 4 | NSC |
Norfolk Southern Corp
|
329,989 | $103,811,238 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
840,072 | $72,792,237 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
184,242 | $21,969,014 | |
| 7 | TRN |
Trinity Industries Inc
|
433,848 | $15,002,462 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,268 | $209,174 |
All Filings in CNI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,969,014 | 184,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,226,265 | 196,811 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,091,754 | 233,604 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $21,664,104 | 229,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,726,555 | 266,499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,316,770 | 280,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,022,037 | 276,052 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||