Raymond James Financial
PCTY icon

Raymond James Financial’s Paylocity PCTY Stock Holding History

Raymond James Financial’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
21,815
+2,678
+14% +$285K ﹤0.01% 3392
2026
Q1 		$2.07M Sell
19,137
-21,838
-53% -$2.68M ﹤0.01% 3346
2025
Q4 		$6.25M Sell
40,975
-17,567
-30% -$2.61M ﹤0.01% 2329
2025
Q3 		$9.32M Sell
58,542
-1,374
-2% -$243K ﹤0.01% 1975
2025
Q2 		$10.9M Buy
59,916
+5,311
+10% +$997K ﹤0.01% 1804
2025
Q1 		$10.2M Buy
54,605
+20,423
+60% +$4.08M ﹤0.01% 1792
2024
Q4 		$6.82M Buy
+34,182
New +$6.54M ﹤0.01% 2119

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's PCTY Position: Q2 2026 in Review

Raymond James Financial increased its Paylocity (PCTY) stake by 14% in Q2 2026, buying an estimated $285K and bringing the position to 21,815 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Raymond James Financial first reported a position in PCTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q2 2025. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Raymond James Financial held 21,815 shares of Paylocity worth $2.28M as of Q2 2026.
  • Raymond James Financial bought 2,678 Paylocity shares in Q2 2026, an estimated $285K.
  • Paylocity made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3392 holding.
  • Raymond James Financial first reported a position in Paylocity in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Paylocity position peaked at $10.9M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.