Position in FLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,245,170
+$2,554,977 QoQ
Shares Held
184,235
+53.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,435,091,812 across 59 Aerospace & Defense names. FLY ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,914,898 | $948,083,822 | |
| 2 | GE |
General Electric Co
|
1,445,610 | $410,220,747 | |
| 3 | BA |
Boeing Co
|
1,968,752 | $391,840,708 | |
| 4 | LMT |
Lockheed Martin Corp
|
631,261 | $381,527,834 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,005,707 | $347,119,769 | |
| 6 | GD |
General Dynamics Corp
|
820,788 | $281,710,855 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
308,867 | $210,721,420 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
815,135 | $187,856,009 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,170 | 184,235 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,690,193 | 120,259 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||