RJFSA
RTN

Raymond James Financial Services Advisors’s Raytheon Company RTN Stock Holding History

Raymond James Financial Services Advisors’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
-118,487
Closed -$15.5M – 2951
2020
Q1 		$15.5M Sell
118,487
-721
-0.6% -$143K 0.07% 267
2019
Q4 		$26.2M Buy
119,208
+8,493
+8% +$1.8M 0.08% 252
2019
Q3 		$21.7M Buy
110,715
+11,535
+12% +$2.14M 0.08% 264
2019
Q2 		$17.2M Buy
99,180
+4,903
+5% +$882K 0.07% 312
2019
Q1 		$17.2M Sell
94,277
-9,472
-9% -$1.65M 0.07% 304
2018
Q4 		$15.9M Buy
103,749
+7,454
+8% +$1.33M 0.08% 259
2018
Q3 		$19.9M Buy
96,295
+7,962
+9% +$1.58M 0.09% 253
2018
Q2 		$17.1M Buy
88,333
+6,366
+8% +$1.34M 0.09% 259
2018
Q1 		$17.7M Buy
81,967
+14,671
+22% +$3.04M 0.1% 219
2017
Q4 		$12.6M Buy
67,296
+19,602
+41% +$3.66M 0.08% 295
2017
Q3 		$8.9M Sell
47,694
-962
-2% -$169K 0.06% 375
2017
Q2 		$7.86M Sell
48,656
-2,482
-5% -$393K 0.05% 385
2017
Q1 		$7.8M Buy
51,138
+10,264
+25% +$1.54M 0.06% 355
2016
Q4 		$5.8M Sell
40,874
-8,023
-16% -$1.14M 0.05% 411
2016
Q3 		$6.66M Sell
48,897
-12,787
-21% -$1.78M 0.06% 352
2016
Q2 		$8.39M Buy
61,684
+24,526
+66% +$3.19M 0.08% 279
2016
Q1 		$4.56M Sell
37,158
-1,302
-3% -$160K 0.05% 371
2015
Q4 		$4.79M Buy
38,460
+12,477
+48% +$1.5M 0.06% 377
2015
Q3 		$2.84M Buy
+25,983
New +$2.71M 0.05% 416
2013
Q3 		– Sell
-33,528
Closed -$2.22M – 1011
2013
Q2 		$2.22M Buy
+33,528
New +$2.12M 0.06% 352

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Raymond James Financial Services Advisors's RTN Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 118,487 shares — an estimated $15.5M sold.

Raymond James Financial Services Advisors first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $26.2M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Raymond James Financial Services Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 118,487 Raytheon Company shares in Q2 2020, an estimated $15.5M.
  • Raymond James Financial Services Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Raytheon Company position peaked at $26.2M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.