Raymond James Trust’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$4.69M Buy
19,712
+2,530
+15% +$584K 0.1% 182
2024
Q2
$3.86M Buy
17,182
+122
+0.7% +$26.4K 0.09% 199
2024
Q1
$3.64M Buy
17,060
+741
+5% +$156K 0.09% 209
2023
Q4
$3.44M Buy
16,319
+1,298
+9% +$244K 0.09% 205
2023
Q3
$2.62M Sell
15,021
-606
-4% -$111K 0.08% 221
2023
Q2
$3.06M Buy
15,627
+903
+6% +$173K 0.09% 207
2023
Q1
$2.89M Buy
14,724
+806
+6% +$165K 0.09% 209
2022
Q4
$2.9M Buy
13,918
+1,550
+13% +$350K 0.1% 196
2022
Q3
$2.57M Buy
12,368
+4,181
+51% +$964K 0.1% 196
2022
Q2
$1.98M Sell
8,187
-1,014
-11% -$245K 0.07% 246
2022
Q1
$2.29M Sell
9,201
-386
-4% -$89.9K 0.07% 246
2021
Q4
$2.04M Buy
9,587
+234
+3% +$51.9K 0.06% 266
2021
Q3
$2.06M Sell
9,353
-97
-1% -$22.1K 0.07% 251
2021
Q2
$2.04M Sell
9,450
-530
-5% -$114K 0.07% 248
2021
Q1
$2.02M Buy
9,980
+502
+5% +$94.2K 0.07% 237
2020
Q4
$1.79M Sell
9,478
-1,228
-11% -$225K 0.07% 244
2020
Q3
$1.82M Sell
10,706
-160
-1% -$28.1K 0.08% 215
2020
Q2
$1.84M Buy
10,866
+2,441
+29% +$459K 0.09% 196
2020
Q1
$1.52M Sell
8,425
-320
-4% -$65.6K 0.09% 196
2019
Q4
$1.73M Sell
8,745
-461
-5% -$92.5K 0.08% 207
2019
Q3
$1.92M Buy
9,206
+3,077
+50% +$630K 0.1% 195
2019
Q2
$1.16M Buy
6,129
+383
+7% +$69.1K 0.06% 266
2019
Q1
$918K Buy
5,746
+1,384
+32% +$213K 0.05% 296
2018
Q4
$587K Sell
4,362
-3,962
-48% -$599K 0.04% 359
2018
Q3
$1.41M Sell
8,324
-102
-1% -$16.2K 0.08% 228
2018
Q2
$1.22M Sell
8,426
-297
-3% -$46K 0.07% 242
2018
Q1
$1.41M Sell
8,723
-23
-0.3% -$3.51K 0.1% 208
2017
Q4
$1.24M Sell
8,746
-111
-1% -$15.5K 0.08% 224
2017
Q3
$1.17M Sell
8,857
-1,145
-11% -$137K 0.08% 220
2017
Q2
$1.09M Sell
10,002
-733
-7% -$80.7K 0.08% 225
2017
Q1
$1.2M Sell
10,735
-547
-5% -$58.5K 0.09% 217
2016
Q4
$1.16M Sell
11,282
-172
-2% -$17K 0.09% 211
2016
Q3
$1.05M Buy
11,454
+1,045
+10% +$92.8K 0.09% 215
2016
Q2
$869K Buy
10,409
+612
+6% +$48.3K 0.08% 236
2016
Q1
$763K Buy
9,797
+686
+8% +$54.9K 0.07% 253
2015
Q4
$792K Buy
9,111
+346
+4% +$27.9K 0.07% 247
2015
Q3
$641K Buy
8,765
+432
+5% +$33.8K 0.07% 255
2015
Q2
$641K Buy
8,333
+886
+12% +$70.3K 0.07% 257
2015
Q1
$586K Buy
7,447
+712
+11% +$51.9K 0.06% 285
2014
Q4
$483K Sell
6,735
-1,076
-14% -$74.4K 0.05% 337
2014
Q3
$519K Buy
7,811
+231
+3% +$16.3K 0.06% 296
2014
Q2
$574K Buy
7,580
+71
+0.9% +$5.29K 0.07% 272
2014
Q1
$549K Buy
7,509
+73
+1% +$5.22K 0.07% 265
2013
Q4
$519K Sell
7,436
-202
-3% -$12.8K 0.07% 260
2013
Q3
$453K Sell
7,638
-115
-1% -$6.4K 0.07% 261
2013
Q2
$382K Buy
+7,753
New +$369K 0.06% 281

Other funds holding LHX

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

Raymond James Trust increased its L3Harris (LHX) stake by 15% in Q3 2024, buying an estimated $584K and bringing the position to 19,712 shares worth $4.69M. The position accounts for 0.1% of the portfolio, ranked #182.

Raymond James Trust first reported a position in LHX in Q2 2013 and has held it in 46 quarters since. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • Raymond James Trust held 19,712 shares of L3Harris worth $4.69M as of Q3 2024.
  • Raymond James Trust bought 2,530 L3Harris shares in Q3 2024, an estimated $584K.
  • L3Harris made up 0.1% of Raymond James Trust's portfolio in Q3 2024, its #182 holding.
  • Raymond James Trust first reported a position in L3Harris in Q2 2013 and has held it in 46 quarters since.
  • 1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

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