Raytheon Technologies Surges to 188th in Trading Volume as Strategic Moves Attract Institutional Interest
On October 6, 2025, Raytheon Technologies (RTX) closed with a 1.33% gain, marking a 43.66% surge in trading volume to $640 million—ranking 188th in market activity. The defense and aerospace giant saw renewed institutional interest amid strategic updates in its fiscal 2025 outlook.
Recent developments highlighted RTX’s progress in its $47 billion Raytheon-United Technologies integration, with management confirming a $1.2 billion cost-savings target by 2027. The company also announced a $500 million investment in hypersonic propulsion research, aligning with U.S. Department of Defense priorities. These moves have reinforced analyst confidence in RTX’s long-term margin expansion potential.
Short-term momentum appears supported by a shift in institutional ownership patterns. Three top-tier asset managers disclosed increased RTXRTX-- holdings in Q3 filings, while a $1.5 billion mutual fund rebalanced its portfolio to include the stock. This contrasts with earlier underperformance in early 2025 driven by supply chain delays in its aerospace segment.
To run this back-test accurately I need to confirm a few practical details that aren’t fully specified yet: 1. Universe • Do we limit the search to all primary-listed U.S. common stocks (NYSE + NASDAQ) or a different universe? 2. Trade price conventions • Buy price: today’s close or tomorrow’s open? • Sell price (after one-day hold): tomorrow’s close or tomorrow’s open? 3. Position sizing • Equal-weight across the 500 names each day? • Any cash drag allowed if fewer than 500 symbols have data on a given day? 4. Costs & slippage • Commission per trade or percentage spread, if any. 5. Risk controls • Do you want any stop-loss / take-profit constraints, or pure buy-and-sell-next-day? Once I have these points, I can pull the historical volume and price data, create the daily rebalanced portfolio, and run the strategy back-test from 2022-01-03 (first trading day of 2022) through the latest available date.

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