RJA
Raymond James & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $362M | Buy |
2,987,729
+32,447
| +1% | +$3.93M | 0.22% | 82 |
|
|
2024
Q2 | $297M | Sell |
2,955,282
-160,242
| -5% | -$16.1M | 0.19% | 92 |
|
|
2024
Q1 | $304M | Buy |
3,115,524
+85,955
| +3% | +$8.38M | 0.21% | 84 |
|
|
2023
Q4 | $255M | Sell |
3,029,569
-30,738
| -1% | -$2.59M | 0.19% | 94 |
|
|
2023
Q3 | $220M | Sell |
3,060,307
-1,163,214
| -28% | -$83.7M | 0.19% | 97 |
|
|
2023
Q2 | $414M | Buy |
4,223,521
+20,532
| +0.5% | +$2.01M | 0.34% | 54 |
|
|
2023
Q1 | $412M | Buy |
4,202,989
+51,012
| +1% | +$5M | 0.36% | 50 |
|
|
2022
Q4 | $419M | Buy |
4,151,977
+253,453
| +7% | +$25.6M | 0.38% | 49 |
|
|
2022
Q3 | $319M | Sell |
3,898,524
-118,489
| -3% | -$9.7M | 0.32% | 57 |
|
|
2022
Q2 | $386M | Buy |
4,017,013
+113,914
| +3% | +$10.9M | 0.38% | 49 |
|
|
2022
Q1 | $387M | Buy |
3,903,099
+79,426
| +2% | +$7.87M | 0.33% | 58 |
|
|
2021
Q4 | $329M | Buy |
3,823,673
+42,256
| +1% | +$3.64M | 0.27% | 68 |
|
|
2021
Q3 | $325M | Buy |
3,781,417
+14,084
| +0.4% | +$1.21M | 0.29% | 63 |
|
|
2021
Q2 | $321M | Buy |
3,767,333
+394,010
| +12% | +$33.6M | 0.29% | 59 |
|
|
2021
Q1 | $261M | Buy |
3,373,323
+972,563
| +41% | +$75.2M | 0.26% | 66 |
|
|
2020
Q4 | $172M | Buy |
2,400,760
+1,699
| +0.1% | +$121K | 0.19% | 98 |
|
|
2020
Q3 | $138M | Sell |
2,399,061
-238,053
| -9% | -$13.7M | 0.17% | 108 |
|
|
2020
Q2 | $163M | Buy |
2,637,114
+1,486,882
| +129% | +$91.6M | 0.22% | 84 |
|
|
2020
Q1 | $109M | Buy |
1,150,232
+71,345
| +7% | +$6.73M | 0.17% | 101 |
|
|
2019
Q4 | $162M | Buy |
1,078,887
+36,325
| +3% | +$5.44M | 0.21% | 94 |
|
|
2019
Q3 | $142M | Buy |
1,042,562
+30,381
| +3% | +$4.15M | 0.2% | 95 |
|
|
2019
Q2 | $132M | Buy |
1,012,181
+71,171
| +8% | +$9.27M | 0.19% | 97 |
|
|
2019
Q1 | $121M | Buy |
941,010
+131,829
| +16% | +$17M | 0.18% | 99 |
|
|
2018
Q4 | $86.2M | Buy |
809,181
+6,339
| +0.8% | +$675K | 0.15% | 119 |
|
|
2018
Q3 | $112M | Buy |
802,842
+29,771
| +4% | +$4.16M | 0.17% | 108 |
|
|
2018
Q2 | $96.7M | Buy |
773,071
+98,265
| +15% | +$12.3M | 0.16% | 121 |
|
|
2018
Q1 | $84.9M | Sell |
674,806
-32,827
| -5% | -$4.13M | 0.15% | 127 |
|
|
2017
Q4 | $90.3M | Buy |
707,633
+57,411
| +9% | +$7.32M | 0.17% | 115 |
|
|
2017
Q3 | $75.5M | Buy |
650,222
+50,117
| +8% | +$5.82M | 0.15% | 131 |
|
|
2017
Q2 | $73.3M | Buy |
600,105
+22,123
| +4% | +$2.7M | 0.16% | 123 |
|
|
2017
Q1 | $64.9M | Buy |
577,982
+13,186
| +2% | +$1.48M | 0.15% | 133 |
|
|
2016
Q4 | $61.9M | Buy |
564,796
+97,936
| +21% | +$10.7M | 0.16% | 130 |
|
|
2016
Q3 | $47.4M | Buy |
466,860
+94,080
| +25% | +$9.56M | 0.13% | 168 |
|
|
2016
Q2 | $38.2M | Buy |
372,780
+85,350
| +30% | +$8.75M | 0.12% | 185 |
|
|
2016
Q1 | $28.8M | Sell |
287,430
-300,686
| -51% | -$30.1M | 0.1% | 217 |
|
|
2015
Q4 | $56.5M | Buy |
588,116
+50,779
| +9% | +$4.88M | 0.2% | 109 |
|
|
2015
Q3 | $47.8M | Sell |
537,337
-42,344
| -7% | -$3.77M | 0.2% | 107 |
|
|
2015
Q2 | $64.3M | Buy |
579,681
+52,502
| +10% | +$5.82M | 0.25% | 79 |
|
|
2015
Q1 | $61.8M | Buy |
527,179
+12,916
| +3% | +$1.51M | 0.27% | 71 |
|
|
2014
Q4 | $59.1M | Buy |
514,263
+260,512
| +103% | +$30M | 0.29% | 66 |
|
|
2014
Q3 | $26.8M | Buy |
253,751
+28,299
| +13% | +$2.99M | 0.15% | 132 |
|
|
2014
Q2 | $26M | Buy |
225,452
+18,921
| +9% | +$2.18M | 0.16% | 121 |
|
|
2014
Q1 | $24.1M | Buy |
206,531
+19,921
| +11% | +$2.33M | 0.17% | 120 |
|
|
2013
Q4 | $21.2M | Buy |
186,610
+11,177
| +6% | +$1.27M | 0.16% | 129 |
|
|
2013
Q3 | $18.9M | Sell |
175,433
-11,617
| -6% | -$1.25M | 0.16% | 117 |
|
|
2013
Q2 | $17.4M | Buy |
+187,050
| New | +$17.4M | 0.16% | 120 |
|