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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
2021
Q1 		– Sell
-11,500
Closed -$7K – 4067
2020
Q4 		$7K Buy
+11,500
New +$462K ﹤0.01% 3736

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.