RJFSA
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Raymond James Financial Services Advisors’s PTC PTC Stock Holding History

Raymond James Financial Services Advisors’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 		$221K Sell
1,224
-2,392
-66% -$420K ﹤0.01% 3134
2024
Q2 		$657K Buy
3,616
+369
+11% +$66.1K ﹤0.01% 2352
2024
Q1 		$613K Sell
3,247
-428
-12% -$77.1K ﹤0.01% 2366
2023
Q4 		$643K Buy
+3,675
New +$564K ﹤0.01% 2251
2023
Q1 		– Sell
-2,415
Closed -$290K – 3376
2022
Q4 		$290K Sell
2,415
-340
-12% -$40.7K ﹤0.01% 2612
2022
Q3 		$288K Sell
2,755
-342
-11% -$39K ﹤0.01% 2597
2022
Q2 		$329K Buy
3,097
+567
+22% +$61.2K ﹤0.01% 2527
2022
Q1 		$273K Sell
2,530
-794
-24% -$89.3K ﹤0.01% 2780
2021
Q4 		$403K Sell
3,324
-35,040
-91% -$4.22M ﹤0.01% 2518
2021
Q3 		$4.6M Buy
38,364
+17,928
+88% +$2.39M 0.01% 1025
2021
Q2 		$2.89M Sell
20,436
-6,633
-25% -$907K 0.01% 1266
2021
Q1 		$3.73M Buy
27,069
+2,286
+9% +$304K 0.01% 1048
2020
Q4 		$2.96M Buy
+24,783
New +$2.46M 0.01% 1083
2020
Q3 		– Sell
-9,120
Closed -$709K – 2961
2020
Q2 		$709K Buy
+9,120
New +$646K ﹤0.01% 1696
2020
Q1 		– Sell
-25,847
Closed -$1.94M – 2763
2019
Q4 		$1.94M Buy
+25,847
New +$1.84M 0.01% 1181
2019
Q3 		– Sell
-5,091
Closed -$457K – 2913
2019
Q2 		$457K Buy
5,091
+25
+0.5% +$2.24K ﹤0.01% 1989
2019
Q1 		$467K Buy
+5,066
New +$448K ﹤0.01% 1938

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 1-Year Est. Return

Raymond James Financial Services Advisors's PTC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PTC (PTC) stake by 66% in Q3 2024, selling an estimated $420K and leaving 1,224 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Raymond James Financial Services Advisors first reported a position in PTC in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.6M in Q3 2021. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,224 shares of PTC worth $221K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,392 PTC shares in Q3 2024, an estimated $420K.
  • PTC made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3134 holding.
  • Raymond James Financial Services Advisors first reported a position in PTC in Q1 2019 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's PTC position peaked at $4.6M in Q3 2021.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.