RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,331,288 Value ($000) $978,310 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 5,251,582 Value ($000) $878,744 Avg Close $154.28 Range $141.48 - $167.62

Q2 2025

Shares 5,324,683 Value ($000) $777,510 Avg Close $131.75 Range $110.77 - $148.02

Q1 2025

Shares 5,012,831 Value ($000) $664,000 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,971,689 Value ($000) $459,604 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,331,288	$978,310	$173.32	$155.03 - $188.00
Q3 2025	5,251,582	$878,744	$154.28	$141.48 - $167.62
Q2 2025	5,324,683	$777,510	$131.75	$110.77 - $148.02
Q1 2025	5,012,831	$664,000	$124.76	$111.65 - $134.35
Q4 2024	3,971,689	$459,604	$118.27	$112.13 - $125.68