RJA
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Raymond James & Associates’s General Dynamics GD Stock Holding History

Raymond James & Associates’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$140M Buy
463,447
+22,361
+5% +$6.57M 0.09% 202
2024
Q2 		$128M Sell
441,086
-11,118
-2% -$3.26M 0.08% 204
2024
Q1 		$128M Buy
452,204
+5,705
+1% +$1.53M 0.09% 203
2023
Q4 		$116M Buy
446,499
+7,645
+2% +$1.86M 0.09% 207
2023
Q3 		$97M Buy
438,854
+5,050
+1% +$1.12M 0.08% 217
2023
Q2 		$93.3M Buy
433,804
+21,599
+5% +$4.66M 0.08% 230
2023
Q1 		$94.1M Buy
412,205
+18,049
+5% +$4.17M 0.08% 219
2022
Q4 		$97.8M Sell
394,156
-2,925
-0.7% -$714K 0.09% 206
2022
Q3 		$84.3M Buy
397,081
+21,122
+6% +$4.77M 0.09% 217
2022
Q2 		$83.2M Sell
375,959
-21,600
-5% -$4.97M 0.08% 225
2022
Q1 		$95.9M Sell
397,559
-124,849
-24% -$27.7M 0.08% 215
2021
Q4 		$109M Buy
522,408
+43,488
+9% +$8.78M 0.09% 202
2021
Q3 		$93.9M Buy
478,920
+19,426
+4% +$3.8M 0.08% 207
2021
Q2 		$86.5M Buy
459,494
+15,865
+4% +$2.99M 0.08% 213
2021
Q1 		$80.5M Buy
443,629
+14,861
+3% +$2.43M 0.08% 212
2020
Q4 		$63.8M Buy
428,768
+37,187
+9% +$5.44M 0.07% 239
2020
Q3 		$54.2M Buy
391,581
+2,958
+0.8% +$437K 0.07% 240
2020
Q2 		$58.1M Buy
388,623
+162,873
+72% +$23M 0.08% 211
2020
Q1 		$29.9M Buy
225,750
+53,532
+31% +$8.89M 0.05% 324
2019
Q4 		$30.4M Sell
172,218
-23,183
-12% -$4.16M 0.04% 408
2019
Q3 		$35.7M Sell
195,401
-314
-0.2% -$58.3K 0.05% 342
2019
Q2 		$35.6M Buy
195,715
+2,619
+1% +$451K 0.05% 344
2019
Q1 		$32.7M Buy
193,096
+12,736
+7% +$2.15M 0.05% 354
2018
Q4 		$28.4M Sell
180,360
-85,667
-32% -$15.4M 0.05% 338
2018
Q3 		$54.5M Sell
266,027
-12,486
-4% -$2.44M 0.08% 223
2018
Q2 		$51.9M Buy
278,513
+14,519
+5% +$2.97M 0.09% 216
2018
Q1 		$58.3M Buy
263,994
+35,681
+16% +$7.76M 0.1% 192
2017
Q4 		$46.5M Buy
228,313
+9,866
+5% +$2.02M 0.09% 216
2017
Q3 		$44.9M Sell
218,447
-93,235
-30% -$18.7M 0.09% 211
2017
Q2 		$61.7M Buy
311,682
+19,925
+7% +$3.9M 0.13% 143
2017
Q1 		$54.6M Buy
291,757
+25,784
+10% +$4.77M 0.13% 157
2016
Q4 		$45.9M Buy
265,973
+28,645
+12% +$4.69M 0.12% 176
2016
Q3 		$36.8M Buy
237,328
+56,630
+31% +$8.44M 0.1% 200
2016
Q2 		$25.2M Buy
180,698
+11,251
+7% +$1.57M 0.08% 265
2016
Q1 		$22.3M Sell
169,447
-27,515
-14% -$3.65M 0.08% 281
2015
Q4 		$27.1M Buy
196,962
+34,097
+21% +$4.87M 0.1% 227
2015
Q3 		$22.5M Buy
162,865
+61,908
+61% +$8.95M 0.09% 239
2015
Q2 		$14.3M Buy
100,957
+18,698
+23% +$2.6M 0.05% 398
2015
Q1 		$11.2M Buy
82,259
+33,012
+67% +$4.53M 0.05% 407
2014
Q4 		$6.78M Buy
49,247
+18,417
+60% +$2.51M 0.03% 547
2014
Q3 		$3.92M Sell
30,830
-106,865
-78% -$13M 0.02% 744
2014
Q2 		$16M Sell
137,695
-97,852
-42% -$11.1M 0.1% 222
2014
Q1 		$25.7M Buy
235,547
+13,810
+6% +$1.43M 0.18% 112
2013
Q4 		$21.2M Buy
221,737
+30,649
+16% +$2.74M 0.16% 130
2013
Q3 		$16.7M Buy
191,088
+36,448
+24% +$3.1M 0.14% 141
2013
Q2 		$12.1M Buy
+154,640
New +$11.5M 0.11% 192

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's GD Position: Q3 2024 in Review

Raymond James & Associates increased its General Dynamics (GD) stake by 5.1% in Q3 2024, buying an estimated $6.57M and bringing the position to 463,447 shares worth $140M. The position accounts for 0.09% of the portfolio, ranked #202.

Raymond James & Associates first reported a position in GD in Q2 2013 and has held it in 46 quarters since. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.

  • Raymond James & Associates held 463,447 shares of General Dynamics worth $140M as of Q3 2024.
  • Raymond James & Associates bought 22,361 General Dynamics shares in Q3 2024, an estimated $6.57M.
  • General Dynamics made up 0.09% of Raymond James & Associates's portfolio in Q3 2024, its #202 holding.
  • Raymond James & Associates first reported a position in General Dynamics in Q2 2013 and has held it in 46 quarters since.
  • 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.