RAYMOND JAMES FINANCIAL INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 720005
ST. PETERSBURG, FL
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,792,237
+$3,810,251 QoQ
Shares Held
840,072
-4.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 962 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CP 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. CP ranks #5 (4.2% 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
This page
|
840,072 | $72,792,237 | |
| 6 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,792,237 | 840,072 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,981,986 | 876,964 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,013,503 | 923,720 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $69,206,423 | 929,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,037,025 | 883,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,347,885 | 930,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,168,538 | 1,024,852 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||