Raymond James & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $362M | Buy |
2,987,729
+32,447
| +1% | +$3.7M | 0.22% | 82 |
|
|
2024
Q2 | $297M | Sell |
2,955,282
-160,242
| -5% | -$16.6M | 0.19% | 92 |
|
|
2024
Q1 | $304M | Buy |
3,115,524
+85,955
| +3% | +$7.76M | 0.21% | 84 |
|
|
2023
Q4 | $255M | Sell |
3,029,569
-30,738
| -1% | -$2.43M | 0.19% | 94 |
|
|
2023
Q3 | $220M | Sell |
3,060,307
-1,163,214
| -28% | -$99.6M | 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% | +$5.02M | 0.36% | 50 |
|
|
2022
Q4 | $419M | Buy |
4,151,977
+253,453
| +7% | +$23.8M | 0.38% | 49 |
|
|
2022
Q3 | $319M | Sell |
3,898,524
-118,489
| -3% | -$10.7M | 0.32% | 57 |
|
|
2022
Q2 | $386M | Buy |
4,017,013
+113,914
| +3% | +$11M | 0.38% | 49 |
|
|
2022
Q1 | $387M | Buy |
3,903,099
+79,426
| +2% | +$7.53M | 0.33% | 58 |
|
|
2021
Q4 | $329M | Buy |
3,823,673
+42,256
| +1% | +$3.68M | 0.27% | 68 |
|
|
2021
Q3 | $325M | Buy |
3,781,417
+14,084
| +0.4% | +$1.2M | 0.29% | 63 |
|
|
2021
Q2 | $321M | Buy |
3,767,333
+394,010
| +12% | +$33.2M | 0.29% | 59 |
|
|
2021
Q1 | $261M | Buy |
3,373,323
+972,563
| +41% | +$71M | 0.26% | 66 |
|
|
2020
Q4 | $172M | Buy |
2,400,760
+1,699
| +0.1% | +$112K | 0.19% | 98 |
|
|
2020
Q3 | $138M | Sell |
2,399,061
-238,053
| -9% | -$14.5M | 0.17% | 108 |
|
|
2020
Q2 | $163M | Buy |
2,637,114
+809,395
| +44% | +$50.5M | 0.22% | 84 |
|
|
2020
Q1 | $109M | Buy |
1,827,719
+113,368
| +7% | +$9.59M | 0.17% | 101 |
|
|
2019
Q4 | $162M | Buy |
1,714,351
+57,720
| +3% | +$5.24M | 0.21% | 94 |
|
|
2019
Q3 | $142M | Buy |
1,656,631
+48,275
| +3% | +$4.01M | 0.2% | 95 |
|
|
2019
Q2 | $132M | Buy |
1,608,356
+113,091
| +8% | +$9.46M | 0.19% | 97 |
|
|
2019
Q1 | $121M | Buy |
1,495,265
+209,476
| +16% | +$15.9M | 0.18% | 99 |
|
|
2018
Q4 | $86.2M | Buy |
1,285,789
+10,073
| +0.8% | +$790K | 0.15% | 119 |
|
|
2018
Q3 | $112M | Buy |
1,275,716
+47,306
| +4% | +$3.97M | 0.17% | 108 |
|
|
2018
Q2 | $96.7M | Buy |
1,228,410
+156,143
| +15% | +$12.2M | 0.16% | 121 |
|
|
2018
Q1 | $84.9M | Sell |
1,072,267
-52,162
| -5% | -$4.31M | 0.15% | 127 |
|
|
2017
Q4 | $90.3M | Buy |
1,124,429
+91,226
| +9% | +$6.93M | 0.17% | 115 |
|
|
2017
Q3 | $75.5M | Buy |
1,033,203
+79,636
| +8% | +$5.89M | 0.15% | 131 |
|
|
2017
Q2 | $73.3M | Buy |
953,567
+35,154
| +4% | +$2.63M | 0.16% | 123 |
|
|
2017
Q1 | $64.9M | Buy |
918,413
+20,952
| +2% | +$1.47M | 0.15% | 133 |
|
|
2016
Q4 | $61.9M | Buy |
897,461
+155,620
| +21% | +$10.3M | 0.16% | 130 |
|
|
2016
Q3 | $47.4M | Buy |
741,841
+149,494
| +25% | +$9.91M | 0.13% | 168 |
|
|
2016
Q2 | $38.2M | Buy |
592,347
+135,621
| +30% | +$8.68M | 0.12% | 185 |
|
|
2016
Q1 | $28.8M | Sell |
456,726
-477,790
| -51% | -$27.7M | 0.1% | 217 |
|
|
2015
Q4 | $56.5M | Buy |
934,516
+80,688
| +9% | +$4.88M | 0.2% | 109 |
|
|
2015
Q3 | $47.8M | Sell |
853,828
-67,285
| -7% | -$4.14M | 0.2% | 107 |
|
|
2015
Q2 | $64.3M | Buy |
921,113
+83,426
| +10% | +$6.12M | 0.25% | 79 |
|
|
2015
Q1 | $61.8M | Buy |
837,687
+20,523
| +3% | +$1.53M | 0.27% | 71 |
|
|
2014
Q4 | $59.1M | Buy |
817,164
+413,954
| +103% | +$28.2M | 0.29% | 66 |
|
|
2014
Q3 | $26.8M | Buy |
403,210
+44,967
| +13% | +$3.08M | 0.15% | 132 |
|
|
2014
Q2 | $26M | Buy |
358,243
+30,065
| +9% | +$2.21M | 0.16% | 121 |
|
|
2014
Q1 | $24.1M | Buy |
328,178
+31,655
| +11% | +$2.27M | 0.17% | 120 |
|
|
2013
Q4 | $21.2M | Buy |
296,523
+17,760
| +6% | +$1.21M | 0.16% | 129 |
|
|
2013
Q3 | $18.9M | Sell |
278,763
-18,459
| -6% | -$1.21M | 0.16% | 117 |
|
|
2013
Q2 | $17.4M | Buy |
+297,222
| New | +$17.6M | 0.16% | 120 |
|
Other funds holding RTX
Raymond James & Associates's RTX Position: Q3 2024 in Review
Raymond James & Associates increased its RTX Corp (RTX) stake by 1.1% in Q3 2024, buying an estimated $3.7M and bringing the position to 2,987,729 shares worth $362M. The position accounts for 0.22% of the portfolio, ranked #82.
Raymond James & Associates first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $419M in Q4 2022. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Raymond James & Associates held 2,987,729 shares of RTX Corp worth $362M as of Q3 2024.
- Raymond James & Associates bought 32,447 RTX Corp shares in Q3 2024, an estimated $3.7M.
- RTX Corp made up 0.22% of Raymond James & Associates's portfolio in Q3 2024, its #82 holding.
- Raymond James & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's RTX Corp position peaked at $419M in Q4 2022.
- 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.