RJA
PTC icon

Raymond James & Associates’s PTC PTC Stock Holding History

Raymond James & Associates’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.7M Sell
136,542
-4,771
-3% -$838K 0.02% 713
2024
Q2 		$25.7M Sell
141,313
-10,972
-7% -$1.96M 0.02% 657
2024
Q1 		$28.8M Sell
152,285
-2,719
-2% -$490K 0.02% 612
2023
Q4 		$27.1M Sell
155,004
-4,102
-3% -$629K 0.02% 619
2023
Q3 		$22.5M Sell
159,106
-2,071
-1% -$296K 0.02% 626
2023
Q2 		$22.9M Sell
161,177
-20,138
-11% -$2.67M 0.02% 638
2023
Q1 		$23.3M Sell
181,315
-11,405
-6% -$1.45M 0.02% 621
2022
Q4 		$23.1M Sell
192,720
-28,476
-13% -$3.41M 0.02% 608
2022
Q3 		$23.1M Sell
221,196
-1,867
-0.8% -$213K 0.02% 560
2022
Q2 		$23.7M Sell
223,063
-14,495
-6% -$1.56M 0.02% 558
2022
Q1 		$25.6M Buy
237,558
+32,449
+16% +$3.65M 0.02% 587
2021
Q4 		$24.8M Sell
205,109
-5,091
-2% -$614K 0.02% 641
2021
Q3 		$25.2M Buy
210,200
+5,695
+3% +$759K 0.02% 590
2021
Q2 		$28.9M Buy
204,505
+20,083
+11% +$2.75M 0.03% 537
2021
Q1 		$25.4M Buy
184,422
+2,637
+1% +$351K 0.03% 557
2020
Q4 		$21.7M Sell
181,785
-2,655
-1% -$264K 0.02% 578
2020
Q3 		$15.3M Sell
184,440
-12,416
-6% -$1.06M 0.02% 656
2020
Q2 		$15.3M Buy
196,856
+2,920
+2% +$207K 0.02% 628
2020
Q1 		$11.9M Buy
193,936
+7,287
+4% +$540K 0.02% 671
2019
Q4 		$14M Buy
186,649
+15,810
+9% +$1.12M 0.02% 745
2019
Q3 		$11.6M Sell
170,839
-4,199
-2% -$307K 0.02% 786
2019
Q2 		$15.7M Sell
175,038
-9,484
-5% -$850K 0.02% 636
2019
Q1 		$17M Sell
184,522
-6,188
-3% -$548K 0.03% 581
2018
Q4 		$15.8M Sell
190,710
-15,402
-7% -$1.35M 0.03% 558
2018
Q3 		$21.9M Buy
206,112
+22,406
+12% +$2.19M 0.03% 497
2018
Q2 		$17.2M Sell
183,706
-9,770
-5% -$845K 0.03% 564
2018
Q1 		$15.1M Sell
193,476
-4,332
-2% -$316K 0.03% 575
2017
Q4 		$12M Buy
197,808
+2,708
+1% +$168K 0.02% 670
2017
Q3 		$11M Buy
195,100
+1,049
+0.5% +$58.1K 0.02% 689
2017
Q2 		$10.7M Buy
194,051
+5,263
+3% +$290K 0.02% 671
2017
Q1 		$9.92M Sell
188,788
-4,869
-3% -$257K 0.02% 674
2016
Q4 		$8.96M Buy
193,657
+6,288
+3% +$294K 0.02% 681
2016
Q3 		$8.3M Buy
187,369
+133,898
+250% +$5.55M 0.02% 696
2016
Q2 		$2.01M Sell
53,471
-1,290
-2% -$46.2K 0.01% 1328
2016
Q1 		$1.82M Buy
54,761
+242
+0.4% +$7.47K 0.01% 1326
2015
Q4 		$1.89M Buy
54,519
+4,590
+9% +$161K 0.01% 1300
2015
Q3 		$1.58M Buy
49,929
+21,084
+73% +$754K 0.01% 1343
2015
Q2 		$1.18M Buy
28,845
+16,395
+132% +$648K ﹤0.01% 1640
2015
Q1 		$450K Sell
12,450
-223
-2% -$7.7K ﹤0.01% 2080
2014
Q4 		$464K Buy
+12,673
New +$469K ﹤0.01% 1975

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Raymond James & Associates's PTC Position: Q3 2024 in Review

Raymond James & Associates reduced its PTC (PTC) stake by 3.4% in Q3 2024, selling an estimated $838K and leaving 136,542 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #713.

Raymond James & Associates first reported a position in PTC in Q4 2014 and has held it in 40 quarters since. The position peaked at $28.9M in Q2 2021. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Raymond James & Associates held 136,542 shares of PTC worth $24.7M as of Q3 2024.
  • Raymond James & Associates sold 4,771 PTC shares in Q3 2024, an estimated $838K.
  • PTC made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #713 holding.
  • Raymond James & Associates first reported a position in PTC in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's PTC position peaked at $28.9M in Q2 2021.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.