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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 905,158 shares of RTX stock, worth $114 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

905,158

Previous 930,686 2.74%

Holding current value

$114 Million

Previous $90.8 Million 0.11%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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...

More about RTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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