Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$79,970,374
-$22,152,746 QoQ
Shares Held
561,235
-4.3% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72.67401355938243.ToString("F0")%
Shared 0.ToString("F0")%
None 27.325986440617566.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $3,524,583,359 across 101 Software - Application names. PTC ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,584,272 | $669,076,051 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,178,328 | $300,547,130 | |
| 3 | SHOP |
Shopify Inc.
|
2,198,319 | $260,764,597 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,199,930 | $243,801,776 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
692,225 | $192,348,558 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,655,912 | $173,125,599 | |
| 7 | PAYX |
Paychex Inc
|
1,750,562 | $161,261,769 | |
| 8 | DDOG |
Datadog, Inc.
|
1,258,362 | $148,549,630 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,970,374 | 561,235 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,123,120 | 586,207 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $127,149,800 | 626,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,995,721 | 765,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,011,347 | 787,424 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,711,526 | 797,909 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||