Raymond James Financial
PTC icon

Raymond James Financial’s PTC PTC Stock Holding History

Raymond James Financial’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
2026
Q3 		$69.1M Sell
492,267
-29,545
-6% -$4.05M 0.02% 751
2026
Q2 		$59.3M Sell
521,812
-39,423
-7% -$5.32M 0.02% 844
2026
Q1 		$78.8M Sell
561,235
-24,972
-4% -$3.95M 0.02% 612
2025
Q4 		$103M Sell
586,207
-40,085
-6% -$7.45M 0.03% 496
2025
Q3 		$127M Sell
626,292
-139,611
-18% -$28.5M 0.04% 415
2025
Q2 		$132M Sell
765,903
-21,521
-3% -$3.47M 0.05% 375
2025
Q1 		$122M Sell
787,424
-10,485
-1% -$1.8M 0.05% 366
2024
Q4 		$147M Buy
+797,909
New +$151M 0.05% 321

Other funds holding PTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Raymond James Financial's PTC Position: Q3 2026 in Review

Raymond James Financial reduced its PTC (PTC) stake by 5.7% in Q3 2026, selling an estimated $4.05M and leaving 492,267 shares worth $69.1M. The position accounts for 0.02% of the portfolio, ranked #751.

Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $147M in Q4 2024. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Raymond James Financial held 492,267 shares of PTC worth $69.1M as of Q3 2026.
  • Raymond James Financial sold 29,545 PTC shares in Q3 2026, an estimated $4.05M.
  • PTC made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #751 holding.
  • Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's PTC position peaked at $147M in Q4 2024.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.