Raymond James & Associates’s Philip Morris PM Stock Holding History

Raymond James & Associates’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,000	Closed	-$100K	–	3729
2019 Q1	$100K	Buy	+21,000	New	+$1.69M	﹤0.01%	3388
2018 Q4	–	Sell	-17,800	Closed	-$11K	–	3660
2018 Q3	$11K	Sell	17,800 -10,800	-38%	-$887K	﹤0.01%	3576
2018 Q2	$23K	Buy	+28,600	New	+$2.43M	﹤0.01%	3493
2018 Q1	–	Sell	-26,500	Closed	-$18K	–	3561
2017 Q4	$18K	Buy	26,500 +500	+2%	+$53.3K	﹤0.01%	3351
2017 Q3	$8K	Buy	26,000 +9,000	+53%	+$1.05M	﹤0.01%	3360
2017 Q2	$2K	Buy	+17,000	New	+$1.97M	﹤0.01%	3326

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its Philip Morris (PM) stake by 3.1% in Q3 2024, buying an estimated $11.8M and bringing the position to 3,398,043 shares worth $413M. The position accounts for 0.25% of the portfolio, ranked #64.

Raymond James & Associates first reported a position in PM in Q2 2013 and has held it in 46 quarters since. 2,345 funds tracked by Wall St. Rank hold PM as of Q3 2024.

Raymond James & Associates held 3,398,043 shares of Philip Morris worth $413M as of Q3 2024.
Raymond James & Associates bought 101,417 Philip Morris shares in Q3 2024, an estimated $11.8M.
Philip Morris made up 0.25% of Raymond James & Associates's portfolio in Q3 2024, its #64 holding.
Raymond James & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 46 quarters since.
2,345 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.

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