SEC 13F Intelligence

Raymond James Financial Services Advisors, Inc. / UNP

Raymond James Financial Services Advisors, Inc.’s Union Pac Corp Position

Does Raymond James Financial Services Advisors, Inc. own Union Pac Corp (UNP)? Yes1.22M shares worth $301M (+0.40% of its 13F portfolio) as of Q3 2024, down from 1.22M shares the prior filed quarter.

Position Value
$301M
Q3 2024
Shares
1.22M
% of Portfolio
+0.40%
Quarters Held
24
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $122MQ4 ’18Q1 ’19: $161MQ2 ’19: $170MQ3 ’19: $166MQ3 ’19Q4 ’19: $200MQ1 ’20: $154MQ2 ’20: $188MQ2 ’20Q3 ’20: $228MQ4 ’20: $237MQ1 ’21: $257MQ1 ’21Q2 ’21: $263MQ3 ’21: $241MQ4 ’21: $318MQ4 ’21Q1 ’22: $357MQ2 ’22: $273MQ3 ’22: $255MQ3 ’22Q4 ’22: $277MQ1 ’23: $284MQ2 ’23: $239MQ2 ’23Q3 ’23: $240MQ4 ’23: $294MQ1 ’24: $302MQ1 ’24Q2 ’24: $277MQ3 ’24: $301Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.22M$301M+0.40%
Q2 20241.22M$277M+0.39%
Q1 20241.23M$302M+0.45%
Q4 20231.20M$294M+0.48%
Q3 20231.18M$240M+0.43%
Q2 20231.17M$239M+0.42%
Q1 20231.41M$284M+0.54%
Q4 20221.34M$277M+0.56%
Q3 20221.31M$255M+0.57%
Q2 20221.28M$273M+0.59%
Q1 20221.31M$357M+0.67%
Q4 20211.26M$318M+0.59%
Q3 20211.23M$241M+0.49%
Q2 20211.20M$263M+0.54%
Q1 20211.16M$257M+0.58%
Q4 20201.14M$237M+0.59%
Q3 20201.16M$228M+0.65%
Q2 20201.11M$188M+0.60%
Q1 20201.09M$154M+0.67%
Q4 20191.11M$200M+0.64%
Q3 20191.03M$166M+0.60%
Q2 20191.01M$170M+0.65%
Q1 2019962.3K$161M+0.67%
Q4 2018879.5K$122M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raymond James Financial Services Advisors, Inc.’s full portfolio or all institutional holders of UNP.