RJA
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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
2024
Q3 		$180K Hold
2,000
– – ﹤0.01% 3673
2024
Q2 		$180K Sell
2,000
-100
-5% -$10.3K ﹤0.01% 3630
2024
Q1 		$188K Buy
2,100
+300
+17% +$27.1K ﹤0.01% 3633
2023
Q4 		$144K Buy
+1,800
New +$142K ﹤0.01% 3585

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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.