Raymond James Financial Services Advisors, Inc.
Position in GE — General Electric Co
CIK 1462284
ST. PETERSBURG, FL
Position in GE
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$59,354,234
+$7,470,401 QoQ
Shares Held
314,743
-3.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
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 GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2020CallValue
$643,120
CallShares
17,295
PutValue
$0
PutShares
0
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. GE ranks #5 (7.7% 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
This page
|
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 GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $59,354,234 | 314,743 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $51,883,833 | 326,375 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $47,813,146 | 272,393 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $37,365,583 | 292,765 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $28,632,764 | 259,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $28,850,676 | 262,637 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,826,081 | 217,846 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,133,955 | 228,356 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,718,835 | 253,898 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,053,314 | 252,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,137,052 | 307,509 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,192,456 | 309,013 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,813,607 | 328,192 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $36,318,913 | 2,698,283 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $36,728,475 | 2,797,294 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $643,120 | 86,200 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $27,985,922 | 2,591,287 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,108,186 | 2,425,067 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $18,000 | 55,000 | Call | Sole | 2020-11-04 | |
| 2020-06-30 | $19,169,150 | 2,806,614 | Shares | Sole | 2020-07-17 | |
| 2020-06-30 | $15,000 | 55,400 | Call | Sole | 2020-07-17 | |
| 2020-03-31 | $18,186,309 | 2,290,469 | Shares | Sole | 2020-04-21 | |
| 2020-03-31 | $39,000 | 42,900 | Call | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||