Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,510,323
-$79,573,499 QoQ
Shares Held
4,577,612
-6.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#35
of 3,395 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$189,730
PutShares
1,000
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. RTX ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
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 RTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,510,323 | 4,577,612 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $189,730 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $948,083,822 | 4,914,898 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $192,900 | 1,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $977,758,218 | 5,331,288 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $293,440 | 1,600 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $267,728 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $878,747,212 | 5,251,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777,510,209 | 5,324,683 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $233,632 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $132,460 | 1,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $663,999,591 | 5,012,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $459,603,849 | 3,971,689 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $231,440 | 2,000 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||