Raymond James Financial Services Advisors, Inc.
Position in BA — Boeing Co
CIK 1462284
ST. PETERSBURG, FL
Position in BA
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$48,975,124
-$24,304,468 QoQ
Shares Held
322,120
-20.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,743,552
PutShares
14,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $773,068,332 across 29 Aerospace & Defense names. BA ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
842,342 | $200,367,891 | |
| 2 | LMT |
Lockheed Martin Corp
|
243,651 | $142,428,628 | |
| 3 | RTX |
RTX Corp
|
920,074 | $111,476,165 | |
| 4 | GD |
General Dynamics Corp
|
256,833 | $77,614,932 | |
| 5 | GE |
General Electric Co
|
314,743 | $59,354,234 | |
| 6 | BA |
Boeing Co
This page
|
322,120 | $48,975,124 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
56,229 | $29,692,848 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
65,140 | $17,221,713 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $48,975,124 | 322,120 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $73,279,592 | 402,613 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $85,687,560 | 444,000 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $126,004,086 | 483,404 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $91,619,398 | 477,981 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $98,946,830 | 468,587 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $100,660,592 | 473,853 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $91,274,616 | 479,157 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,743,552 | 14,400 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $52,070,817 | 430,053 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $55,772,189 | 407,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,000 | 10,800 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $78,110,743 | 407,889 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $78,001,232 | 387,449 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $80,852,583 | 367,612 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $85,918,912 | 358,653 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $89,646,920 | 351,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,087,650 | 322,749 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,829,702 | 295,472 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $53,414,169 | 291,403 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $44,780,776 | 300,260 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||