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Raymond James & Associates’s Altria Group MO Stock Holding History

Raymond James & Associates’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67,100
Closed -$103K – 3988
2022
Q4 		$103K Buy
67,100
+6,600
+11% +$299K ﹤0.01% 3636
2022
Q3 		$8K Sell
60,500
-49,600
-45% -$2.16M ﹤0.01% 3870
2022
Q2 		$158K Buy
110,100
+96,700
+722% +$5.01M ﹤0.01% 3580
2022
Q1 		$3K Buy
+13,400
New +$683K ﹤0.01% 4098
2021
Q4 		– Sell
-51,400
Closed -$8K – 4231
2021
Q3 		$8K Buy
51,400
+26,500
+106% +$1.28M ﹤0.01% 4060
2021
Q2 		$7K Buy
24,900
+12,700
+104% +$624K ﹤0.01% 4042
2021
Q1 		$64K Sell
12,200
-14,200
-54% -$636K ﹤0.01% 3830
2020
Q4 		$18K Buy
26,400
+15,000
+132% +$602K ﹤0.01% 3694
2020
Q3 		$1K Buy
11,400
+800
+8% +$33.3K ﹤0.01% 3578
2020
Q2 		$2K Buy
+10,600
New +$414K ﹤0.01% 3508
2020
Q1 		– Sell
-13,100
Closed -$9K – 3635
2019
Q4 		$9K Buy
+13,100
New +$618K ﹤0.01% 3637
2019
Q2 		– Sell
-13,000
Closed -$42K – 3708
2019
Q1 		$42K Buy
+13,000
New +$664K ﹤0.01% 3485
2018
Q4 		– Sell
-36,700
Closed -$37K – 3640
2018
Q3 		$37K Buy
36,700
+8,800
+32% +$522K ﹤0.01% 3508
2018
Q2 		$15K Buy
27,900
+2,700
+11% +$156K ﹤0.01% 3509
2018
Q1 		$30K Sell
25,200
-1,100
-4% -$72.9K ﹤0.01% 3359
2017
Q4 		$5K Buy
26,300
+1,000
+4% +$67K ﹤0.01% 3397
2017
Q3 		$7K Buy
25,300
+7,800
+45% +$520K ﹤0.01% 3367
2017
Q2 		$2K Buy
+17,500
New +$1.28M ﹤0.01% 3325

Other funds holding MO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's MO Position: Q3 2024 in Review

Raymond James & Associates reduced its Altria Group (MO) stake by 0.92% in Q3 2024, selling an estimated $703K and leaving 1,500,629 shares worth $76.6M. The position accounts for 0.05% of the portfolio, ranked #334.

Raymond James & Associates first reported a position in MO in Q2 2013 and has held it in 46 quarters since. The position peaked at $309M in Q4 2017. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.

  • Raymond James & Associates held 1,500,629 shares of Altria Group worth $76.6M as of Q3 2024.
  • Raymond James & Associates sold 13,908 Altria Group shares in Q3 2024, an estimated $703K.
  • Altria Group made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #334 holding.
  • Raymond James & Associates first reported a position in Altria Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Altria Group position peaked at $309M in Q4 2017.
  • 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.