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
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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial reduced its PTC (PTC) stake by 7% in Q2 2026, selling an estimated $5.32M and leaving 521,812 shares worth $59.3M. The position accounts for 0.02% of the portfolio, ranked #844.

Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $147M in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Raymond James Financial held 521,812 shares of PTC worth $59.3M as of Q2 2026.
  • Raymond James Financial sold 39,423 PTC shares in Q2 2026, an estimated $5.32M.
  • PTC made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #844 holding.
  • Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PTC position peaked at $147M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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