Raymond James Financial Services Advisors, Inc.
Position in GD — General Dynamics Corp
CIK 1462284
ST. PETERSBURG, FL
Position in GD
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$77,614,932
+$448,718 QoQ
Shares Held
256,833
-3.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.20%
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 GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $773,068,332 across 29 Aerospace & Defense names. GD ranks #4 (10.0% 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
This page
|
256,833 | $77,614,932 | |
| 5 | GE |
General Electric Co
|
314,743 | $59,354,234 | |
| 6 | BA |
Boeing Co
|
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 GD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $77,614,932 | 256,833 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $77,166,214 | 265,962 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $74,680,186 | 264,364 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $65,015,655 | 250,378 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $52,824,646 | 239,058 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $50,199,013 | 233,321 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $50,996,947 | 223,465 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $61,297,560 | 247,058 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,799,905 | 234,717 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $50,773,998 | 229,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,056,434 | 236,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $49,038,815 | 235,232 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,375,405 | 236,573 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $43,336,134 | 230,193 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $38,866,004 | 214,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,334,740 | 176,957 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,670,422 | 170,992 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,501,053 | 150,549 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $16,350,869 | 123,580 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||