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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial's PTC Position: Q1 2026 in Review

Raymond James Financial reduced its PTC (PTC) stake by 4.3% in Q1 2026, selling an estimated $3.95M and leaving 561,235 shares worth $78.8M. The position accounts for 0.02% of the portfolio, ranked #612.

Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $147M in Q4 2024. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Raymond James Financial held 561,235 shares of PTC worth $78.8M as of Q1 2026.
  • Raymond James Financial sold 24,972 PTC shares in Q1 2026, an estimated $3.95M.
  • PTC made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #612 holding.
  • Raymond James Financial first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PTC position peaked at $147M in Q4 2024.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.