Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,043
-$14,389 QoQ
Shares Held
8,482
+1.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,316,685 across 67 Aerospace & Defense names. RGR ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in RGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,043 | 8,482 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||