Raymond James Financial Services Advisors, Inc.
Position in RTX — RTX Corp
CIK 1462284
ST. PETERSBURG, FL
Position in RTX
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$111,476,165
+$20,607,354 QoQ
Shares Held
920,074
+1.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.28%
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 RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$24,232
PutShares
200
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. RTX ranks #3 (14.4% 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
This page
|
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 RTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $24,232 | 200 | Put | Sole | 2024-10-18 | |
| 2024-09-30 | $111,476,165 | 920,074 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $150,585 | 1,500 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $90,868,811 | 905,158 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $146,295 | 1,500 | Put | Sole | 2024-04-22 | |
| 2024-03-31 | $90,769,805 | 930,686 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $71,813,405 | 853,499 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $63,664,446 | 884,597 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $50,379 | 700 | Put | Sole | 2023-10-24 | |
| 2023-06-30 | $93,411,031 | 953,563 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $313,376 | 3,200 | Put | Sole | 2023-04-14 | |
| 2023-03-31 | $93,167,272 | 951,366 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $95,287,654 | 944,190 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,000 | 13,700 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $77,036,481 | 941,076 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $85,481,195 | 889,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,972,710 | 837,516 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,116,576 | 849,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $73,070,641 | 850,054 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $67,213,275 | 787,871 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $58,089,499 | 751,773 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,277,743 | 731,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,823,327 | 761,615 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $44,741,912 | 726,094 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 UTX | — | 407,362 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||