Raymond James Financial Services Advisors, Inc.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1462284
ST. PETERSBURG, FL
Position in HII
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$17,221,713
+$1,689,129 QoQ
Shares Held
65,140
+3.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII 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. HII ranks #8 (2.2% 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
|
322,120 | $48,975,124 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
56,229 | $29,692,848 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
65,140 | $17,221,713 |
All Filings in HII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $17,221,713 | 65,140 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $15,532,584 | 63,056 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $17,605,079 | 60,401 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $15,970,196 | 61,509 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,340,048 | 65,207 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,908,482 | 65,503 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,218,227 | 63,850 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,147,604 | 61,330 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,538,374 | 65,636 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,593,940 | 67,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,591,061 | 53,104 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,966,372 | 10,530 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,943,535 | 10,067 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,129,839 | 10,106 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,911,111 | 9,284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,324,800 | 7,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $766,243 | 5,444 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $935,440 | 5,361 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||