RJA
RTN

Raymond James & Associates’s Raytheon Company RTN Stock Holding History

Raymond James & Associates’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-563,840
Closed -$73.9M – 3732
2020
Q1 		$73.9M Buy
563,840
+14,310
+3% +$2.83M 0.12% 151
2019
Q4 		$121M Buy
549,530
+15,999
+3% +$3.38M 0.15% 115
2019
Q3 		$105M Buy
533,531
+21,538
+4% +$3.99M 0.15% 129
2019
Q2 		$89M Sell
511,993
-80,671
-14% -$14.5M 0.13% 142
2019
Q1 		$108M Buy
592,664
+38,273
+7% +$6.67M 0.16% 117
2018
Q4 		$85M Sell
554,391
-2,178
-0.4% -$390K 0.15% 123
2018
Q3 		$115M Buy
556,569
+22,958
+4% +$4.57M 0.18% 107
2018
Q2 		$103M Sell
533,611
-5,656
-1% -$1.19M 0.17% 115
2018
Q1 		$116M Buy
539,267
+21,422
+4% +$4.43M 0.21% 91
2017
Q4 		$97.3M Sell
517,845
-3,338
-0.6% -$623K 0.18% 108
2017
Q3 		$97.2M Buy
521,183
+24,511
+5% +$4.32M 0.19% 105
2017
Q2 		$80.2M Buy
496,672
+29,796
+6% +$4.72M 0.17% 117
2017
Q1 		$71.2M Buy
466,876
+12,855
+3% +$1.93M 0.17% 123
2016
Q4 		$64.5M Sell
454,021
-27,199
-6% -$3.87M 0.16% 126
2016
Q3 		$65.5M Buy
481,220
+50,811
+12% +$7.07M 0.18% 125
2016
Q2 		$58.5M Buy
430,409
+64,485
+18% +$8.4M 0.18% 116
2016
Q1 		$44.9M Buy
365,924
+16,012
+5% +$1.97M 0.15% 143
2015
Q4 		$43.6M Buy
349,912
+17,038
+5% +$2.05M 0.16% 141
2015
Q3 		$36.4M Buy
332,874
+49,455
+17% +$5.17M 0.15% 146
2015
Q2 		$27.1M Buy
283,419
+71,286
+34% +$7.47M 0.1% 216
2015
Q1 		$23.2M Buy
212,133
+14,131
+7% +$1.52M 0.1% 217
2014
Q4 		$21.4M Buy
198,002
+99,209
+100% +$10.2M 0.1% 212
2014
Q3 		$10M Buy
98,793
+8,736
+10% +$837K 0.06% 357
2014
Q2 		$8.31M Buy
90,057
+10,801
+14% +$1.05M 0.05% 419
2014
Q1 		$7.83M Sell
79,256
-143,110
-64% -$13.6M 0.05% 401
2013
Q4 		$20.2M Buy
222,366
+5,125
+2% +$428K 0.15% 142
2013
Q3 		$16.7M Sell
217,241
-29,144
-12% -$2.16M 0.14% 139
2013
Q2 		$16.3M Buy
+246,385
New +$15.6M 0.15% 134

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Raymond James & Associates's RTN Position: Q2 2020 in Review

Raymond James & Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 563,840 shares — an estimated $73.9M sold.

Raymond James & Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $121M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Raymond James & Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 563,840 Raytheon Company shares in Q2 2020, an estimated $73.9M.
  • Raymond James & Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Raymond James & Associates's Raytheon Company position peaked at $121M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.