Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$335,432
+$56,537 QoQ
Shares Held
8,367
-2.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,553,555,601 across 59 Aerospace & Defense names. RGR ranks #51 (0.0% 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 RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,432 | 8,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $278,895 | 8,542 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $150,530 | 9,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,301 | 10,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,506 | 10,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,435 | 11,599 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||