Raymond James Financial Services Advisors, Inc.
Position in LILMF — Lilium N.V.
CIK 1462284
ST. PETERSBURG, FL
Position in LILMF
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$20,533
-$544 QoQ
Shares Held
26,522
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF 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. LILMF ranks #29 (0.0% 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
|
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 LILMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $20,533 | 26,522 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,077 | 26,522 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $11,339 | 11,812 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $17,262 | 14,629 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,721 | 13,629 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $26,099 | 14,829 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||