Raymond James & Associates’s RTX Corp RTX Stock Holding History

Raymond James & Associates’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$9.9K	–	4044
2022 Q4	$9.9K	Buy	15,000 +1,300	+9%	+$122K	﹤0.01%	3845
2022 Q3	$1K	Sell	13,700 -1,300	-9%	-$118K	﹤0.01%	3932
2022 Q2	$16K	Buy	15,000 +1,200	+9%	+$115K	﹤0.01%	3894
2022 Q1	$18K	Buy	13,800 +300	+2%	+$28.4K	﹤0.01%	4020
2021 Q4	$4K	Sell	13,500 -1,800	-12%	-$157K	﹤0.01%	4103
2021 Q3	$8K	Buy	15,300 +500	+3%	+$42.8K	﹤0.01%	4061
2021 Q2	$5K	Buy	+14,800	New	+$1.25M	﹤0.01%	4056
2021 Q1	–	Sell	-22,000	Closed	-$1K	–	4091
2020 Q4	$1K	Sell	22,000 -10,100	-31%	-$664K	﹤0.01%	3753
2020 Q3	$6K	Buy	32,100 +8,800	+38%	+$536K	﹤0.01%	3555
2020 Q2	$34K	Buy	+23,300	New	+$1.45M	﹤0.01%	3414
2018 Q1	–	Sell	-38,295	Closed	-$201K	–	3571
2017 Q4	$201K	Sell	38,295 -159	-0.4%	-$12.1K	﹤0.01%	3060
2017 Q3	$42K	Buy	+38,454	New	+$2.84M	﹤0.01%	3253
2017 Q1	–	Sell	-40,520	Closed	-$6K	–	3385
2016 Q4	$6K	Buy	+40,520	New	+$2.69M	﹤0.01%	3207

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.