RJT
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Raymond James Trust’s Huntington Ingalls Industries HII Stock Holding History

Raymond James Trust’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-829
Closed -$204K – 1330
2024
Q2 		$204K Sell
829
-104
-11% -$27K ﹤0.01% 1183
2024
Q1 		$272K Sell
933
-53
-5% -$14.6K 0.01% 1030
2023
Q4 		$256K Buy
+986
New +$230K 0.01% 1015
2023
Q2 		– Sell
-1,108
Closed -$229K – 1191
2023
Q1 		$229K Buy
1,108
+4
+0.4% +$865 0.01% 1003
2022
Q4 		$255K Sell
1,104
-13
-1% -$3.06K 0.01% 917
2022
Q3 		$247K Sell
1,117
-1,013
-48% -$227K 0.01% 880
2022
Q2 		$464K Sell
2,130
-295
-12% -$62.3K 0.02% 610
2022
Q1 		$483K Buy
2,425
+408
+20% +$79.6K 0.01% 656
2021
Q4 		$376K Buy
2,017
+291
+17% +$56.2K 0.01% 775
2021
Q3 		$334K Sell
1,726
-162
-9% -$32.8K 0.01% 805
2021
Q2 		$398K Buy
1,888
+145
+8% +$30.9K 0.01% 720
2021
Q1 		$359K Sell
1,743
-612
-26% -$109K 0.01% 739
2020
Q4 		$401K Sell
2,355
-157
-6% -$24.9K 0.02% 635
2020
Q3 		$354K Buy
2,512
+432
+21% +$69.5K 0.02% 625
2020
Q2 		$363K Buy
2,080
+697
+50% +$129K 0.02% 581
2020
Q1 		$252K Buy
+1,383
New +$322K 0.01% 618

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Trust's HII Position: Q3 2024 in Review

Raymond James Trust sold out of Huntington Ingalls Industries (HII) in Q3 2024, closing a stake of 829 shares — an estimated $204K sold.

Raymond James Trust first reported a position in HII in Q1 2020 and held it in 16 quarters. The position peaked at $483K in Q1 2022. 653 funds tracked by Wall St. Rank hold HII as of Q3 2024.

  • Raymond James Trust reported no remaining Huntington Ingalls Industries position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 829 Huntington Ingalls Industries shares in Q3 2024, an estimated $204K.
  • Raymond James Trust first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 16 quarters.
  • Raymond James Trust's Huntington Ingalls Industries position peaked at $483K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.