Raymond James Financial Services Advisors, Inc. Raytheon Technologies Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 920,074 shares of RTX stock, worth $106 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

920,074

Previous 905,158 1.65%

Holding current value

$106 Million

Previous $90.9 Million 22.65%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.55 - $123.34 $1.48 Million - $1.84 Million	14,916 Added 1.65%	920,074 $111 Million
Q2 2024 Jul 19, 2024	SELL	$97.55 - $108.44 $2.49 Million - $2.77 Million	-25,528 Reduced 2.74%	905,158 $90.9 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $6.56 Million - $7.53 Million	77,187 Added 9.04%	930,686 $90.8 Million
Q4 2023 Jan 16, 2024	SELL	$69.38 - $84.17 $2.16 Million - $2.62 Million	-31,098 Reduced 3.52%	853,499 $71.8 Million
Q3 2023 Oct 24, 2023	SELL	$71.58 - $98.39 $4.94 Million - $6.79 Million	-68,966 Reduced 7.23%	884,597 $63.7 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $202,431 - $229,938	2,197 Added 0.23%	953,563 $93.4 Million
Q1 2023 Apr 14, 2023	BUY	$94.24 - $102.46 $676,266 - $735,252	7,176 Added 0.76%	951,366 $93.2 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $257,185 - $314,514	3,114 Added 0.33%	944,190 $95.3 Million
Q3 2022 Oct 25, 2022	BUY	$81.0 - $97.02 $4.18 Million - $5.01 Million	51,666 Added 5.81%	941,076 $77 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $4.61 Million - $5.45 Million	51,894 Added 6.2%	889,410 $85.5 Million
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $1.05 Million - $1.24 Million	-12,084 Reduced 1.42%	837,516 $83 Million
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $35,888 - $41,704	-454 Reduced 0.05%	849,600 $73.1 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $5.04 Million - $5.51 Million	62,183 Added 7.89%	850,054 $73.1 Million
Q2 2021 Aug 11, 2021	BUY	$77.09 - $89.45 $2.78 Million - $3.23 Million	36,098 Added 4.8%	787,871 $67.2 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1.36 Million - $1.65 Million	20,718 Added 2.83%	751,773 $58.1 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $1.6 Million - $2.28 Million	-30,560 Reduced 4.01%	731,055 $52.3 Million
Q3 2020 Nov 04, 2020	BUY	$56.68 - $64.29 $2.01 Million - $2.28 Million	35,521 Added 4.89%	761,615 $43.8 Million
Q2 2020 Jul 17, 2020	BUY	$49.93 - $74.16 $36.3 Million - $53.8 Million	726,094 New	726,094 $44.7 Million

Others Institutions Holding RTX

# of Institutions

2,983

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $169B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Raymond James Financial Services Advisors, Inc. Raytheon Technologies Corp Transaction History