Raymond James Financial Services Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,487
| Closed | -$15.5M | – | 2891 |
|
|
2020
Q1 | $15.5M | Sell |
118,487
-721
| -0.6% | -$94.6K | 0.07% | 267 |
|
|
2019
Q4 | $26.2M | Buy |
119,208
+8,493
| +8% | +$1.87M | 0.08% | 252 |
|
|
2019
Q3 | $21.7M | Buy |
110,715
+11,535
| +12% | +$2.26M | 0.08% | 264 |
|
|
2019
Q2 | $17.2M | Buy |
99,180
+4,903
| +5% | +$853K | 0.07% | 312 |
|
|
2019
Q1 | $17.2M | Sell |
94,277
-9,472
| -9% | -$1.72M | 0.07% | 304 |
|
|
2018
Q4 | $15.9M | Buy |
103,749
+7,454
| +8% | +$1.14M | 0.08% | 259 |
|
|
2018
Q3 | $19.9M | Buy |
96,295
+7,962
| +9% | +$1.65M | 0.09% | 253 |
|
|
2018
Q2 | $17.1M | Buy |
88,333
+6,366
| +8% | +$1.23M | 0.09% | 259 |
|
|
2018
Q1 | $17.7M | Buy |
81,967
+14,671
| +22% | +$3.17M | 0.1% | 219 |
|
|
2017
Q4 | $12.6M | Buy |
67,296
+19,602
| +41% | +$3.68M | 0.08% | 295 |
|
|
2017
Q3 | $8.9M | Sell |
47,694
-962
| -2% | -$179K | 0.06% | 375 |
|
|
2017
Q2 | $7.86M | Sell |
48,656
-2,482
| -5% | -$401K | 0.05% | 385 |
|
|
2017
Q1 | $7.8M | Buy |
51,138
+10,264
| +25% | +$1.57M | 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% | -$1.74M | 0.06% | 352 |
|
|
2016
Q2 | $8.39M | Buy |
61,684
+24,526
| +66% | +$3.33M | 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% | +$1.55M | 0.06% | 377 |
|
|
2015
Q3 | $2.84M | Buy |
+25,983
| New | +$2.84M | 0.05% | 416 |
|
|
2013
Q3 | – | Sell |
-33,528
| Closed | -$2.22M | – | 1009 |
|
|
2013
Q2 | $2.22M | Buy |
+33,528
| New | +$2.22M | 0.06% | 352 |
|