RJT
RTN

Raymond James Trust’s Raytheon Company RTN Stock Holding History

Raymond James Trust’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
-12,690
Closed -$1.66M – 962
2020
Q1 		$1.66M Buy
12,690
+754
+6% +$149K 0.1% 184
2019
Q4 		$2.62M Buy
11,936
+738
+7% +$156K 0.13% 161
2019
Q3 		$2.2M Buy
11,198
+1,278
+13% +$237K 0.11% 179
2019
Q2 		$1.73M Sell
9,920
-476
-5% -$85.6K 0.1% 198
2019
Q1 		$1.89M Buy
10,396
+219
+2% +$38.2K 0.11% 181
2018
Q4 		$1.56M Sell
10,177
-415
-4% -$74.3K 0.1% 196
2018
Q3 		$2.19M Sell
10,592
-480
-4% -$95.6K 0.12% 175
2018
Q2 		$2.14M Buy
11,072
+31
+0.3% +$6.51K 0.13% 164
2018
Q1 		$2.38M Sell
11,041
-167
-1% -$34.6K 0.16% 139
2017
Q4 		$2.1M Sell
11,208
-406
-3% -$75.7K 0.14% 161
2017
Q3 		$2.17M Sell
11,614
-354
-3% -$62.4K 0.16% 139
2017
Q2 		$1.93M Sell
11,968
-251
-2% -$39.8K 0.14% 153
2017
Q1 		$1.86M Buy
12,219
+580
+5% +$87.3K 0.14% 159
2016
Q4 		$1.65M Sell
11,639
-1,623
-12% -$231K 0.13% 167
2016
Q3 		$1.81M Buy
13,262
+92
+0.7% +$12.8K 0.16% 143
2016
Q2 		$1.79M Buy
13,170
+1,225
+10% +$160K 0.16% 142
2016
Q1 		$1.46M Sell
11,945
-952
-7% -$117K 0.14% 154
2015
Q4 		$1.61M Buy
12,897
+1,209
+10% +$145K 0.15% 147
2015
Q3 		$1.28M Sell
11,688
-180
-2% -$18.8K 0.14% 149
2015
Q2 		$1.14M Buy
11,868
+59
+0.5% +$6.18K 0.12% 176
2015
Q1 		$1.29M Buy
11,809
+305
+3% +$32.8K 0.14% 160
2014
Q4 		$1.25M Sell
11,504
-1,114
-9% -$115K 0.13% 167
2014
Q3 		$1.28M Sell
12,618
-362
-3% -$34.7K 0.15% 147
2014
Q2 		$1.2M Buy
12,980
+122
+0.9% +$11.8K 0.14% 154
2014
Q1 		$1.27M Sell
12,858
-1,638
-11% -$155K 0.16% 139
2013
Q4 		$1.31M Buy
14,496
+2,418
+20% +$202K 0.17% 133
2013
Q3 		$930K Buy
12,078
+1,118
+10% +$83K 0.14% 159
2013
Q2 		$725K Buy
+10,960
New +$693K 0.12% 183

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Raymond James Trust's RTN Position: Q2 2020 in Review

Raymond James Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,690 shares — an estimated $1.66M sold.

Raymond James Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.62M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Raymond James Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 12,690 Raytheon Company shares in Q2 2020, an estimated $1.66M.
  • Raymond James Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Raymond James Trust's Raytheon Company position peaked at $2.62M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.