Raymond James Financial Services Advisors’s RTX Corp RTX Stock Holding History

Raymond James Financial Services Advisors’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	$21K	Sell	200 -1,300	-87%	-$148K	﹤0.01%	3395
2024 Q2	$113K	Hold	1,500	–	–	﹤0.01%	3214
2024 Q1	$113K	Buy	+1,500	New	+$135K	﹤0.01%	3208
2023 Q4	–	Sell	-700	Closed	-$52.5K	–	3405
2023 Q3	$52.5K	Buy	+700	New	+$60K	﹤0.01%	3149
2023 Q2	–	Sell	-3,200	Closed	-$256K	–	3346
2023 Q1	$256K	Buy	+3,200	New	+$315K	﹤0.01%	2747

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 Financial Services Advisors's RTX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its RTX Corp (RTX) stake by 1.6% in Q3 2024, buying an estimated $1.7M and bringing the position to 920,074 shares worth $111M. The position accounts for 0.15% of the portfolio, ranked #137.

Raymond James Financial Services Advisors first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

Raymond James Financial Services Advisors held 920,074 shares of RTX Corp worth $111M as of Q3 2024.
Raymond James Financial Services Advisors bought 14,916 RTX Corp shares in Q3 2024, an estimated $1.7M.
RTX Corp made up 0.15% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #137 holding.
Raymond James Financial Services Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.