RJT
PTC icon

Raymond James Trust’s PTC PTC Stock Holding History

Raymond James Trust’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
2024
Q3 		$225K Sell
1,245
-5
-0.4% -$879 ﹤0.01% 1194
2024
Q2 		$227K Sell
1,250
-17
-1% -$3.04K 0.01% 1129
2024
Q1 		$239K Sell
1,267
-48
-4% -$8.65K 0.01% 1097
2023
Q4 		$230K Buy
+1,315
New +$202K 0.01% 1076

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Raymond James Trust's PTC Position: Q3 2024 in Review

Raymond James Trust reduced its PTC (PTC) stake by 0.4% in Q3 2024, selling an estimated $879 and leaving 1,245 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Raymond James Trust first reported a position in PTC in Q4 2023 and has held it in 4 quarters since. The position peaked at $239K in Q1 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • Raymond James Trust held 1,245 shares of PTC worth $225K as of Q3 2024.
  • Raymond James Trust sold 5 PTC shares in Q3 2024, an estimated $879.
  • PTC made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1194 holding.
  • Raymond James Trust first reported a position in PTC in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Trust's PTC position peaked at $239K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.