Raymond James Financial’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132M	Sell	765,903 -21,521	-3%	-$3.71M	0.05%	375
2025 Q1	$122M	Sell	787,424 -10,485	-1%	-$1.62M	0.05%	366
2024 Q4	$147M	Buy	+797,909	New	+$147M	0.05%	321