Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$948,083,822
-$29,674,396 QoQ
Shares Held
4,914,898
-7.8% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16.428438596284195.ToString("F0")%
Shared 0.ToString("F0")%
None 83.5715614037158.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$192,900
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,435,091,812 across 59 Aerospace & Defense names. RTX ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
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 RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||